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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 %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M 42,817 -1,456 -3%
PAM
252
PVG Asset Management
Colorado
$1.03M 42,721 +42,721 New
RJFSA
253
Raymond James Financial Services Advisors
Florida
$1.02M 42,471 +42,471 New
MAM
254
Meeder Asset Management
Ohio
$1.01M 42,163 +3,183 +8%
AFA
255
Alta Fundamental Advisers
New York
$1.01M 42,090 -461,710 -92%
MOACM
256
Mutual of America Capital Management
New York
$983K 40,919 -74,158 -64%
IRC
257
Investors Research Corp
Georgia
$980K 40,789 -250 -0.6%
CWM
258
CIBC World Markets
New York
$978K 40,719 -2,209 -5%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$955K 39,724 -16,104 -29%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$940K 39,100 +5,505 +16%
RIA
261
Realta Investment Advisors
Delaware
$936K 38,970 +38,970 New
SEI Investments
262
SEI Investments
Pennsylvania
$932K 38,676 -54,435 -58%
KOCAA
263
Knights of Columbus Asset Advisors
Connecticut
$932K 38,775 +9,899 +34%
MML Investors Services
264
MML Investors Services
Massachusetts
$931K 38,737 -37,572 -49%
AB
265
Amalgamated Bank
New York
$931K 38,724 +1,031 +3%
Point72 Asset Management
266
Point72 Asset Management
Connecticut
$928K 38,622 +36,274 +1,545%
GIA
267
Gateway Investment Advisers
Ohio
$926K 38,543 -13,382 -26%
RIM
268
Redpoint Investment Management
Australia
$922K 38,375 – –
Simplex Trading
269
Simplex Trading
Illinois
$913K 38,020 -71,945 -65%
PIMJS
270
PKO Investment Management Joint-Stock
Poland
$911K 37,900 +17,900 +90%
LPL Financial
271
LPL Financial
California
$908K 37,795 +6,939 +22%
GIA
272
Gargoyle Investment Advisor
New Jersey
$881K 36,660 – –
HCP
273
Holt Capital Partners
Texas
$866K 36,030 -1,475 -4%
TAM
274
Tyers Asset Management
Texas
$839K 34,912 -30,464 -47%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$836K 34,780 -10,068 -22%
9 10
11
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