M icon

Macy's
M

Overview Fund Activity

512 hedge funds and large institutions have $4.4B invested in Macy's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-12
Holders Change %
-2.29%
% of All Funds
11.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
76
Increased
202
Reduced
167
Closed
86
Calls
$171M
Puts
$281M
Net Calls
-$111M
Net Calls Change
-$33.4M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$369M
2
BlackRock
BlackRock
New York
$537M
3
CIM
Contrarius Investment Management
Jersey
$152M
4
Coatue Management
Coatue Management
New York
$36.6M
5
Millennium Management
Millennium Management
New York
$36.7M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.77M
3
Invesco
Invesco
Georgia
$57M
4
GAM
Goldentree Asset Management
New York
$0
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Achmea Investment Management
Netherlands
$815K – – –
HighTower Advisors
227
HighTower Advisors
Illinois
$788K -$1.65M -106,378 -68%
Verition Fund Management
228
Verition Fund Management
Connecticut
$787K +$787K +50,671 New
NB
229
Norinchukin Bank
Japan
$784K +$55.8K +3,590 +8%
HSA
230
Hussman Strategic Advisors
Maryland
$777K – – –
MSL
231
Mackay Shields LLC
New York
$771K +$38K +2,446 +5%
MCIM
232
Meadow Creek Investment Management
Georgia
$771K +$239K +15,372 +45%
CCP
233
Corient Capital Partners
California
$771K +$771K +49,581 New
MPAM
234
Murphy Pohlad Asset Management
Minnesota
$767K -$40.6K -2,615 -5%
Axa
235
Axa
France
$742K +$230K +14,800 +45%
BDF
236
Balasa Dinverno & Foltz
$737K +$737K +47,425 New
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$728K +$373K +24,000 +105%
SO
238
STRS Ohio
Ohio
$725K +$33.4K +2,149 +5%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$722K +$3.48K +224 +0.5%
NIPH
240
NN Investment Partners Holdings
Netherlands
$713K -$34.8K -2,238 -5%
CA
241
Cumberland Advisors
Florida
$695K +$7.77K +500 +1%
MSA
242
Mason Street Advisors
Wisconsin
$684K -$653 -42 -0.1%
HF
243
HRT Financial
New York
$683K +$683K +43,965 New
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$682K – – –
US Bancorp
245
US Bancorp
Minnesota
$678K -$109K -7,027 -14%
ETM
246
Euclidean Technologies Management
Washington
$678K – – –
QI
247
QS Investors
New York
$661K -$10.6K -679 -2%
MME
248
Meag Munich Ergo
Germany
$656K +$269K +17,691 +70%
MOACM
249
Mutual of America Capital Management
New York
$640K -$109 -7 -0%
JIR
250
James Investment Research
Ohio
$639K -$72K -4,633 -10%
8 9
10
11 12