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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 %
CPO
276
Cerity Partners OCIO
New York
$1.44M 38,490 +14,195 +58%
WI
277
WBI Investments
New Jersey
$1.43M 38,188 -14,602 -28%
HCP
278
Holt Capital Partners
Texas
$1.43M 38,115 -300 -0.8%
NB
279
Norinchukin Bank
Japan
$1.4M 37,473 +3,213 +9%
LAM
280
Lingohr Asset Management
Germany
$1.39M 37,111 -31,200 -46%
HSA
281
Hussman Strategic Advisors
Maryland
$1.38M 36,800 +36,800 New
B
282
BP
United Kingdom
$1.36M 36,400 +36,400 New
TSW
283
Thompson Siegel & Walmsley
Virginia
$1.34M 35,789 -67 -0.2%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$1.31M 35,083 +1,767 +5%
RCM
285
Riverhead Capital Management
Delaware
$1.31M 34,904 +22,098 +173%
N
286
Natixis
France
$1.3M 34,845 -9,801 -22%
DnB Asset Management
287
DnB Asset Management
Norway
$1.3M 34,838 +1,900 +6%
Creative Planning
288
Creative Planning
Kansas
$1.29M 34,506 -134 -0.4%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M 33,996 – –
CS
290
Candriam SCA
Luxembourg
$1.26M 33,703 -76,560 -69%
GH
291
GAM Holding
Switzerland
$1.24M 33,085 +19,602 +145%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M 32,071 +4,797 +18%
CHA
293
Cedar Hill Associates
Illinois
$1.19M 31,750 -2,100 -6%
MC
294
Moors & Cabot
Massachusetts
$1.18M 31,775 -4,850 -13%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$1.18M 31,437 +3,747 +14%
UR
296
USCA RIA
Texas
$1.17M 31,251 -16,530 -35%
SAM
297
Securian Asset Management
Minnesota
$1.16M 30,878 +528 +2%
GA
298
Gateway Advisory
New Jersey
$1.14M 30,464 +30,464 New
PI
299
Parkside Investments
Illinois
$1.13M 28,573 -13,700 -32%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$1.09M 29,159 -6,155 -17%
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