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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 %
KOCAA
301
Knights of Columbus Asset Advisors
Connecticut
$860K +$198K +6,655 +30%
VI
302
Versor Investments
New York
$819K -$456K -15,300 -36%
HT
303
HAP Trading
New York
$815K +$815K +27,354 New
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$809K -$16K -537 -2%
BDS
305
Banco de Sabadell
Florida
$808K +$808K +27,037 New
TCM
306
Teza Capital Management
Illinois
$803K +$803K +26,956 New
VF
307
Virtu Financial
New York
$797K +$797K +26,773 New
BPM
308
Bowling Portfolio Management
Ohio
$788K -$2.83M -95,090 -78%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$777K -$35.7K -1,200 -4%
M&T Bank
310
M&T Bank
New York
$769K +$75.3K +2,531 +11%
HI
311
HBK Investments
Texas
$756K +$756K +25,387 New
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$748K -$617K -20,700 -45%
FCBT
313
First Citizens Bank & Trust
North Carolina
$748K -$39.5K -1,326 -5%
3C
314
361 Capital
Colorado
$743K +$743K +24,941 New
FRM
315
Fox Run Management
Connecticut
$741K +$741K +24,880 New
RIL
316
Rothschild Investment LLC
Illinois
$680K -$115K -3,850 -14%
GH
317
GAM Holding
Switzerland
$674K -$384K -12,885 -36%
BBHC
318
Brown Brothers Harriman & Co
New York
$670K – – –
ATC
319
Argent Trust Co
Tennessee
$663K – – –
PWAG
320
Polaris Wealth Advisory Group
California
$660K -$23.9M -804,483 -97%
CHA
321
Cedar Hill Associates
Illinois
$654K -$250K -8,390 -28%
TAF
322
Tredje AP-fonden
Sweden
$654K +$57.2K +1,899 +10%
WAM
323
World Asset Management
Michigan
$653K -$33.8K -1,136 -5%
HMS
324
Hanseatic Management Services
New Mexico
$638K +$35.9K +1,205 +6%
SAM
325
Shell Asset Management
Netherlands
$637K – – –
11 12
13
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