M icon

Macy's
M

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 %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$1.09M 29,082 +14,990 +106%
IA
302
IFP Advisors
Florida
$1.09M 29,093 +26,808 +1,173%
CCM
303
Cadence Capital Management
Massachusetts
$1.09M 29,077 -70,537 -71%
NAM
304
Nissay Asset Management
Japan
$1.08M 28,887 +1,337 +5%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.05M 28,094 -1,200 -4%
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M 27,642 +27,642 New
DWM
307
Doyle Wealth Management
Florida
$1.02M 27,167 -603 -2%
RIL
308
Rothschild Investment LLC
Illinois
$999K 26,680 +1,150 +5%
NIM
309
NuWave Investment Management
New Jersey
$983K 26,255 +26,255 New
VanEck Associates
310
VanEck Associates
New York
$982K 26,239 +2,694 +11%
SAM
311
Shell Asset Management
Netherlands
$974K 26,032 +10,767 +71%
PAM
312
PVG Asset Management
Colorado
$964K 25,755 -9,447 -27%
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$953K 25,458 +6,091 +31%
FCBT
314
First Citizens Bank & Trust
North Carolina
$937K 25,031 -6,233 -20%
M&T Bank
315
M&T Bank
New York
$931K 24,837 -1,518 -6%
LIA
316
LS Investment Advisors
Michigan
$930K 24,844 +372 +2%
SS
317
Sunbelt Securities
Texas
$930K 24,838 +24,838 New
OMCS
318
Old Mutual Customised Solutions
South Africa
$925K 24,700 +11,700 +90%
PG
319
Pendal Group
Australia
$902K 24,104 +24,104 New
PI
320
PineBridge Investments
New York
$902K 24,102 – –
OC
321
Oppenheimer & Co
New York
$898K 24,001 -7,778 -24%
FA
322
FDx Advisors
Illinois
$897K 23,966 -40,352 -63%
WAM
323
World Asset Management
Michigan
$895K 23,905 +785 +3%
CCM
324
Cohen Capital Management
California
$863K 23,068 – –
Macquarie Group
325
Macquarie Group
Australia
$849K 22,700 -6,300 -22%
11 12
13
14 15