482 hedge funds and large institutions have $4.88B invested in Macy's in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-30
Holders Change %
-5.86%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
89
Increased
162
Reduced
175
Closed
105
Calls
$291M
Puts
$479M
Net Calls
-$187M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
$744K +$744K +43,772 New
ETM
227
Euclidean Technologies Management
Washington
$742K
ASN
228
Advisory Services Network
Georgia
$731K +$410K +24,111 +128%
QI
229
QS Investors
New York
$712K +$8.95K +541 +1%
WAM
230
World Asset Management
Michigan
$706K +$91.5K +5,380 +15%
MOACM
231
Mutual of America Capital Management
New York
$705K +$4.34K +255 +0.6%
SFM
232
Systematic Financial Management
New Jersey
$687K +$61.6K +3,620 +10%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$679K +$405K +23,812 +148%
IRC
234
Investors Research Corp
Georgia
$671K -$6.51K -383 -1%
TRAM
235
Tuscan Ridge Asset Management
Illinois
$670K +$75.7K +4,449 +13%
SSG
236
Summit Securities Group
New York
$665K +$136K +8,000 +26%
CBU
237
CIBC Bank USA
Illinois
$653K +$43.9K +2,582 +7%
RIL
238
Rothschild Investment LLC
Illinois
$643K +$186K +10,940 +41%
CCMT
239
CMT Capital Markets Trading
Germany
$634K +$634K +37,273 New
CWM
240
CIBC World Markets
New York
$621K +$23.1K +1,359 +4%
TC
241
Trilogy Capital
California
$600K +$91.3K +5,168 +18%
HCP
242
Holt Capital Partners
Texas
$588K -$31K -1,825 -5%
SDIC
243
South Dakota Investment Council
South Dakota
$584K -$312K -18,380 -35%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$583K -$163K -9,608 -22%
IMRF
245
Illinois Municipal Retirement Fund
Illinois
$579K +$579K +34,071 New
US Bancorp
246
US Bancorp
Minnesota
$578K -$165K -9,699 -22%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$571K -$225K -13,245 -28%
C
248
Cerebellum
California
$565K +$122K +7,204 +28%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$561K +$2.57K +151 +0.5%
GIA
250
Gateway Investment Advisers
Ohio
$548K -$6K -353 -1%