524 hedge funds and large institutions have $5.62B invested in Macy's in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-43
Holders Change %
-7.58%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
60
Increased
210
Reduced
183
Closed
92
Calls
$234M
Puts
$311M
Net Calls
-$77.1M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
251
Todd Asset Management
Kentucky
$943K -$6.85K -319 -0.7%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$942K
EF
253
Empirical Finance
Pennsylvania
$939K +$10K +466 +1%
ETM
254
Euclidean Technologies Management
Washington
$936K
QI
255
QS Investors
New York
$927K +$657K +30,579 +243%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$923K +$84.1K +3,920 +10%
ECM
257
ExodusPoint Capital Management
New York
$914K +$914K +42,612 New
GHCM
258
Glen Harbor Capital Management
California
$892K -$701K -32,640 -44%
HCP
259
Holt Capital Partners
Texas
$888K +$115K +5,365 +15%
MOACM
260
Mutual of America Capital Management
New York
$885K +$6.46K +301 +0.7%
PP
261
Pegasus Partners
Wisconsin
$884K -$204K -9,502 -19%
CMTU
262
Capital Markets Trading (UK)
United Kingdom
$876K +$153K +7,141 +21%
GIA
263
Gateway Investment Advisers
Ohio
$871K +$44.3K +2,064 +5%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$866K -$7.2M -335,300 -89%
IRC
265
Investors Research Corp
Georgia
$866K -$9.12K -425 -1%
UCFA
266
United Capital Financial Advisors
Texas
$859K +$145K +6,778 +20%
PAM
267
PVG Asset Management
Colorado
$827K -$89.6K -4,175 -10%
SG Americas Securities
268
SG Americas Securities
New York
$820K -$210K -9,783 -20%
PIMJS
269
PKO Investment Management Joint-Stock
Poland
$813K
LAM
270
Lingohr Asset Management
Germany
$806K +$152K +7,100 +23%
GIA
271
Gargoyle Investment Advisor
New Jersey
$787K
MML Investors Services
272
MML Investors Services
Massachusetts
$784K -$47.8K -2,226 -6%
RIM
273
Redpoint Investment Management
Australia
$763K -$60.4K -2,813 -7%
Neuberger Berman Group
274
Neuberger Berman Group
New York
$761K -$91.6K -4,268 -11%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$750K +$3.33K +155 +0.4%