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Macy's
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Overview Fund Activity

634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.

Holders
634
Holders Change
+27
Holders Change %
+4.45%
% of All Funds
14.53%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
200
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$167M
3
Invesco
3
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
1
American International Group
New York
$669M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
GC
5
Guggenheim Capital
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
251
Teza Capital Management
Illinois
$2.02M 53,827 +19,195 +55%
DWA
252
Douglass Winthrop Advisors
New York
$1.99M 53,200 +5,000 +10%
RT
253
Rockland Trust
Massachusetts
$1.97M 52,611 +10,630 +25%
HIH
254
HRS Investment Holdings
New York
$1.87M 50,000 -10,000 -17%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$1.87M 62,996 – –
TAM
256
Tyers Asset Management
Texas
$1.87M 49,952 +31,152 +166%
GS
257
Gagnon Securities
New York
$1.86M 49,686 -17,373 -26%
MML Investors Services
258
MML Investors Services
Massachusetts
$1.83M 49,005 +6,524 +15%
LCM
259
Landscape Capital Management
New Jersey
$1.81M 48,293 +48,293 New
BCM
260
Bayesian Capital Management
New York
$1.8M 48,100 -9,894 -17%
GC
261
Grace Capital
Massachusetts
$1.78M 47,588 +47,588 New
LPL Financial
262
LPL Financial
California
$1.78M 47,478 -5,556 -10%
MSV
263
MN Services Vermogensbeheer
Netherlands
$1.78M 47,413 – –
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M 46,369 -1,164 -2%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$1.72M 46,070 -6,931 -13%
NFAM
266
North Fourth Asset Management
New Jersey
$1.68M 45,000 +45,000 New
GIA
267
Gateway Investment Advisers
Ohio
$1.68M 44,931 -1,763 -4%
ETM
268
Euclidean Technologies Management
Washington
$1.63M 43,620 – –
MSA
269
Mason Street Advisors
Wisconsin
$1.61M 42,984 +526 +1%
Squarepoint
270
Squarepoint
New York
$1.6M 42,806 +42,806 New
RIA
271
Regal Investment Advisors
Michigan
$1.59M 42,457 +42,457 New
IRC
272
Investors Research Corp
Georgia
$1.58M 42,289 +450 +1%
MPAM
273
Murphy Pohlad Asset Management
Minnesota
$1.52M 40,626 -975 -2%
MOACM
274
Mutual of America Capital Management
New York
$1.47M 39,393 +414 +1%
AB
275
Amalgamated Bank
New York
$1.47M 39,333 +1,402 +4%
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