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Macy's
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Overview Fund Activity

567 hedge funds and large institutions have $6.6B invested in Macy's in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 230 reducing their positions, and 114 closing their positions.

Holders
567
Holders Change
-58
Holders Change %
-9.28%
% of All Funds
12.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
65
Increased
183
Reduced
230
Closed
114
Calls
$173M
Puts
$372M
Net Calls
-$199M
Net Calls Change
+$165M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$86.3M
2
O
2
OppenheimerFunds
New York
$73.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$101M
4
Millennium Management
4
Millennium Management
New York
$47.6M
5
CIM
5
Contrarius Investment Management
Jersey
$101M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$71.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$128M
3
IAM
3
Impala Asset Management
Florida
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$18.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$1.26M 52,318 -3,484 -6%
BC
227
Barnett & Company
Tennessee
$1.25M 52,200 – –
BBWA
228
Bell & Brown Wealth Advisors
California
$1.24M 51,710 -11,416 -18%
PP
229
Pegasus Partners
Wisconsin
$1.22M 50,698 +11,878 +31%
ACH
230
ArrowMark Colorado Holdings
Colorado
$1.2M 50,000 +50,000 New
GCM
231
GoodHaven Capital Management
New Jersey
$1.2M 50,000 – –
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$1.19M 49,615 +18,495 +59%
SDIC
233
South Dakota Investment Council
South Dakota
$1.18M 49,048 – –
Axa
234
Axa
France
$1.17M 48,696 -7,081 -13%
EP
235
Elkfork Partners
Oregon
$1.15M 48,004 -41,888 -47%
SG Americas Securities
236
SG Americas Securities
New York
$1.15M 47,983 -238,737 -83%
AG
237
Advisor Group
Arizona
$1.15M 47,925 -59,576 -55%
Boston Partners
238
Boston Partners
Massachusetts
$1.15M 47,700 – –
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M 46,726 +409 +0.9%
BTS
240
BB&T Securities
Virginia
$1.12M 46,527 -17,315 -27%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$1.12M 46,414 +3,177 +7%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$1.11M 46,156 -4,358 -9%
EMG
243
Ellington Management Group
Connecticut
$1.1M 45,700 +45,700 New
MSL
244
Mackay Shields LLC
New York
$1.08M 44,841 -325,333 -88%
TAM
245
Todd Asset Management
Kentucky
$1.06M 44,254 -470,122 -91%
CA
246
Cumberland Advisors
Florida
$1.06M 43,910 +11,200 +34%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$1.05M 43,879 -11,167 -20%
MSA
248
Mason Street Advisors
Wisconsin
$1.05M 43,868 +520 +1%
ETM
249
Euclidean Technologies Management
Washington
$1.05M 43,620 – –
EF
250
Empirical Finance
Pennsylvania
$1.04M 43,305 -25,031 -37%
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10
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