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Macy's
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Overview Fund Activity

625 hedge funds and large institutions have $8.38B invested in Macy's in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 200 increasing their positions, 231 reducing their positions, and 106 closing their positions.

Holders
625
Holders Change
-18
Holders Change %
-2.8%
% of All Funds
13.95%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
94
Increased
200
Reduced
231
Closed
106
Calls
$312M
Puts
$676M
Net Calls
-$364M
Net Calls Change
+$172M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.3M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$203M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1B

Top Sellers

1
AIG
1
American International Group
New York
$358M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.4M
5
CIM
5
Contrarius Investment Management
Jersey
$71.2M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$1.66M 55,802 -12,382 -18%
Axa
227
Axa
France
$1.66M 55,777 +42,600 +323%
TNBTD
228
Trustmark National Bank Trust Department
Mississippi
$1.65M 55,393 -427,771 -89%
Franklin Resources
229
Franklin Resources
California
$1.65M 55,273 +9,979 +22%
Jane Street
230
Jane Street
New York
$1.64M 55,148 -34,419 -38%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.64M 55,046 -129 -0.2%
QOP
232
Quinn Opportunity Partners
Virginia
$1.64M 55,000 – –
BCG
233
Barington Capital Group
New York
$1.62M 54,497 – –
DILIC
234
Dai-ichi Life Insurance Company
Japan
$1.61M 54,160 -186 -0.3%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$1.59M 53,456 +6,891 +15%
LCM
236
Landscape Capital Management
New Jersey
$1.59M 53,339 -55,222 -51%
BCA
237
Benchmark Capital Advisors
New York
$1.57M 52,700 -2,200 -4%
WBC
238
Westpac Banking Corp
Australia
$1.56M 52,536 +773 +1%
BC
239
Barnett & Company
Tennessee
$1.56M 52,200 -12,049 -19%
RT
240
Rockland Trust
Massachusetts
$1.55M 52,037 -1,536 -3%
GIA
241
Gateway Investment Advisers
Ohio
$1.55M 51,925 +7,271 +16%
Federated Hermes
242
Federated Hermes
Pennsylvania
$1.52M 51,172 -155,469 -75%
ERSOT
243
Employees Retirement System of Texas
Texas
$1.52M 51,000 +15,000 +42%
AL
244
AJO LP
Pennsylvania
$1.51M 50,798 -196,720 -79%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$1.5M 50,514 +7,561 +18%
GCM
246
GoodHaven Capital Management
New Jersey
$1.49M 50,000 +10,000 +25%
MPAM
247
Murphy Pohlad Asset Management
Minnesota
$1.49M 49,906 +3,365 +7%
SDIC
248
South Dakota Investment Council
South Dakota
$1.46M 49,048 – –
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$1.46M 48,918 +6,170 +14%
QC
250
Quadrature Capital
United Kingdom
$1.46M 48,918 -4,203 -8%
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