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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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
New York
$86.3M
2
O
OppenheimerFunds
New York
$73.8M
3
Deutsche Bank
Deutsche Bank
Germany
$101M
4
Millennium Management
Millennium Management
New York
$47.6M
5
CIM
Contrarius Investment Management
Jersey
$101M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$71.1M
2
Goldman Sachs
Goldman Sachs
New York
$128M
3
IAM
Impala Asset Management
Florida
$0
4
TCIM
TIAA CREF Investment Management
New York
$18.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
301
Trilogy Capital
California
$649K +$649K +27,021 New
TAF
302
Tredje AP-fonden
Sweden
$648K +$118K +4,840 +22%
Creative Planning
303
Creative Planning
Kansas
$633K -$162K -6,751 -20%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$615K -$12K -500 -2%
M&T Bank
305
M&T Bank
New York
$606K -$14.5K -604 -2%
Impax Asset Management Group
306
Impax Asset Management Group
United Kingdom
$602K -$749K -31,195 -55%
FCBT
307
First Citizens Bank & Trust
North Carolina
$597K -$6.48K -270 -1%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$594K -$689K -28,704 -54%
VanEck Associates
309
VanEck Associates
New York
$579K -$278K -11,587 -32%
PP
310
Paloma Partners
Connecticut
$578K +$403K +16,728 +230%
SCM
311
Stumpf Capital Management
Arizona
$577K – – –
Qube Research & Technologies (QRT)
312
Qube Research & Technologies (QRT)
United Kingdom
$568K -$243K -10,113 -30%
ATC
313
Argent Trust Co
Tennessee
$565K +$30.6K +1,275 +6%
GCP
314
GSA Capital Partners
United Kingdom
$558K -$276K -11,474 -33%
ED
315
Exane Derivatives
France
$554K -$212K -8,829 -28%
DC
316
Davenport & Co
Virginia
$550K +$195K +8,125 +55%
RCM
317
Riverhead Capital Management
Delaware
$545K -$524K -21,795 -49%
RIL
318
Rothschild Investment LLC
Illinois
$537K -$12K -500 -2%
QT
319
Quantbot Technologies
New York
$532K +$532K +22,157 New
OC
320
Oppenheimer & Co
New York
$519K -$212K -8,809 -29%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$515K +$11.7K +487 +2%
SAM
322
Shell Asset Management
Netherlands
$514K – – –
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$510K -$93.8K -3,900 -16%
Macquarie Group
324
Macquarie Group
Australia
$503K +$152K +6,324 +43%
VF
325
Virtu Financial
New York
$499K -$145K -6,019 -22%
11 12
13
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