512 hedge funds and large institutions have $4.4B invested in Macy's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-12
Holders Change %
-2.29%
% of All Funds
11.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
76
Increased
202
Reduced
167
Closed
86
Calls
$171M
Puts
$281M
Net Calls
-$111M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
251
ExodusPoint Capital Management
New York
$622K -$40.6K -2,612 -6%
IRC
252
Investors Research Corp
Georgia
$619K -$7.76K -500 -1%
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$609K +$609K +39,220 New
EP
254
Elkfork Partners
Oregon
$605K +$188K +12,078 +45%
Walleye Capital
255
Walleye Capital
New York
$604K +$604K +38,837 New
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$591K -$1.42M -91,362 -71%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$585K +$246K +15,822 +73%
GT
258
Greenleaf Trust
Michigan
$582K +$582K +37,452 New
UCFA
259
United Capital Financial Advisors
Texas
$576K -$46.1K -2,967 -7%
SFM
260
Systematic Financial Management
New Jersey
$572K +$572K +36,785 New
SS
261
Sunbelt Securities
Texas
$567K +$90.3K +5,812 +19%
HCP
262
Holt Capital Partners
Texas
$566K -$77.8K -5,000 -12%
WAM
263
World Asset Management
Michigan
$562K +$84.4K +5,430 +18%
LI
264
Leap Investments
Illinois
$559K +$559K +35,960 New
CBU
265
CIBC Bank USA
Illinois
$557K +$56.5K +3,634 +11%
CWM
266
CIBC World Markets
New York
$547K -$288K -18,494 -34%
TRAM
267
Tuscan Ridge Asset Management
Illinois
$543K -$228K -14,700 -30%
VIA
268
Vident Investment Advisory
Georgia
$542K -$286K -18,419 -35%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$519K
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$515K +$515K +33,139 New
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$512K -$3.56M -232,840 -87%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$511K -$158K -10,153 -24%
Neuberger Berman Group
273
Neuberger Berman Group
New York
$509K -$41.5K -2,670 -8%
GIA
274
Gateway Investment Advisers
Ohio
$506K -$125K -8,033 -20%
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$499K -$1.08M -69,212 -68%