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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.

New
Increased
Maintained
Reduced
Closed
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
AQR Capital Management
Connecticut
$513M
2
Goldman Sachs
Goldman Sachs
New York
$241M
3
Citadel Advisors
Citadel Advisors
Florida
$66.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$203M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B

Top Sellers

1
AIG
American International Group
New York
$358M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
American Century Companies
American Century Companies
Missouri
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$51.4M
5
CIM
Contrarius Investment Management
Jersey
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
276
Kemnay Advisory Services
New York
$1.08M -$38.9K -1,304 -3%
FI
277
FormulaFolio Investments
Michigan
$1.08M -$5.97K -172 -0.6%
VanEck Associates
278
VanEck Associates
New York
$1.06M -$96.4K -3,238 -8%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$1.06M +$204K +6,860 +24%
TSW
280
Thompson Siegel & Walmsley
Virginia
$1.05M -$14.8K -497 -1%
MC
281
Moors & Cabot
Massachusetts
$1.04M +$12.7K +425 +1%
GCP
282
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +34,700 New
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$1.01M +33,732 New
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$1M -$18.3K -615 -2%
Creative Planning
285
Creative Planning
Kansas
$985K -$1.16K -39 -0.1%
CA
286
Cumberland Advisors
Florida
$974K +$974K +32,710 New
SS
287
Sunbelt Securities
Texas
$970K – – –
PI
288
Parkside Investments
Illinois
$955K +$78.9K +2,650 +9%
ED
289
Exane Derivatives
France
$950K +$950K +31,893 New
PVH
290
Psagot Value Holdings
Israel
$941K +$603K +20,260 +179%
SAM
291
Securian Asset Management
Minnesota
$934K +$12K +403 +1%
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
$927K -$179K -6,024 -16%
LPL Financial
293
LPL Financial
California
$919K -$39.6K -1,328 -4%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$918K -$1.82M -61,035 -66%
LAM
295
Lingohr Asset Management
Germany
$914K -$24K -800 -3%
AIM
296
Axiom Investment Management
New York
$914K +$914K +30,700 New
OC
297
Oppenheimer & Co
New York
$906K +$192K +6,456 +27%
PAM
298
Premier Asset Management
Illinois
$904K +$554K +18,615 +159%
CS
299
Candriam SCA
Luxembourg
$885K -$260K -8,732 -23%
NAM
300
Nissay Asset Management
Japan
$878K -$8.82K -296 -1%
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