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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 %
GS
251
Gagnon Securities
New York
$1.45M 48,609 +2,402 +5%
PI
252
PineBridge Investments
New York
$1.44M 48,416 -30,765 -39%
Boston Partners
253
Boston Partners
Massachusetts
$1.42M 47,700 – –
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$1.38M 46,357 -5,521 -11%
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M 46,317 -7,399 -14%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M 44,848 -5,245 -10%
RCM
257
Riverhead Capital Management
Delaware
$1.32M 44,457 -25,394 -36%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M 44,273 -471 -1%
ACM
259
Arlington Capital Management
Illinois
$1.3M 43,674 +24,208 +124%
ETM
260
Euclidean Technologies Management
Washington
$1.3M 43,620 – –
MSA
261
Mason Street Advisors
Wisconsin
$1.29M 43,348 +194 +0.4%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$1.29M 43,237 -3,821 -8%
CWM
263
CIBC World Markets
New York
$1.28M 42,928 -59,210 -58%
GCA
264
Gideon Capital Advisors
New York
$1.28M 42,802 +32,285 +307%
IRC
265
Investors Research Corp
Georgia
$1.22M 41,039 +400 +1%
MAM
266
Meeder Asset Management
Ohio
$1.16M 38,980 -7,618 -16%
BAM
267
Blueshift Asset Management
New Jersey
$1.16M 38,923 +38,923 New
PP
268
Pegasus Partners
Wisconsin
$1.16M 38,820 -26,386 -40%
ARTA
269
A.R.T. Advisors
New York
$1.15M 38,740 +38,740 New
RIM
270
Redpoint Investment Management
Australia
$1.14M 38,375 +31,013 +421%
CSS
271
Cubist Systematic Strategies
Connecticut
$1.12M 37,712 +30,560 +427%
AB
272
Amalgamated Bank
New York
$1.12M 37,693 -718 -2%
HCP
273
Holt Capital Partners
Texas
$1.12M 37,505 +1,230 +3%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$1.11M 37,274 +212 +0.6%
GIA
275
Gargoyle Investment Advisor
New Jersey
$1.09M 36,660 +36,660 New
9 10
11
12 13