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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 %
Citadel Advisors
276
Citadel Advisors
Florida
$835K 34,752 -2,189,925 -98%
JG
277
Jefferies Group
New York
$829K 34,500 +13,908 +68%
FP
278
Factorial Partners
New York
$817K 34,000 +17,000 +100%
CMTU
279
Capital Markets Trading (UK)
United Kingdom
$810K 33,692 +33,692 New
TSW
280
Thompson Siegel & Walmsley
Virginia
$809K 33,662 -1,450 -4%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$803K 33,396 -464,100 -93%
UCFA
282
United Capital Financial Advisors
Texas
$800K 33,273 +16,713 +101%
CEP
283
Chicago Equity Partners
Illinois
$791K 32,920 -249,110 -88%
HT
284
HAP Trading
New York
$780K 32,450 +5,096 +19%
PI
285
PineBridge Investments
New York
$778K 32,379 -16,037 -33%
CBU
286
CIBC Bank USA
Illinois
$771K 32,070 +32,070 New
SAM
287
Securian Asset Management
Minnesota
$759K 31,589 +224 +0.7%
PAM
288
Premier Asset Management
Illinois
$743K 30,950 +600 +2%
Capstone Investment Advisors
289
Capstone Investment Advisors
New York
$740K 30,779 +24,173 +366%
NAM
290
Nissay Asset Management
Japan
$738K 30,710 +1,238 +4%
SS
291
Sunbelt Securities
Texas
$730K 30,371 -2,192 -7%
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$728K 30,302 -530 -2%
LAM
293
Lingohr Asset Management
Germany
$725K 30,460 – –
Coatue Management
294
Coatue Management
New York
$725K 30,174 +30,174 New
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$702K 29,197 -6,360 -18%
WAM
296
World Asset Management
Michigan
$692K 28,812 +6,880 +31%
CCMT
297
CMT Capital Markets Trading
Germany
$685K 28,500 +28,500 New
MC
298
Moors & Cabot
Massachusetts
$664K 27,657 -7,225 -21%
KAS
299
Kemnay Advisory Services
New York
$657K 27,344 -8,906 -25%
AI
300
Atom Investors
Texas
$651K 27,099 +27,099 New
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12
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