524 hedge funds and large institutions have $5.62B invested in Macy's in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-43
Holders Change %
-7.58%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
60
Increased
210
Reduced
183
Closed
92
Calls
$234M
Puts
$311M
Net Calls
-$77.1M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$541K -$8.59K -400 -2%
KOCAA
302
Knights of Columbus Asset Advisors
Connecticut
$534K -$298K -13,894 -36%
MC
303
Moors & Cabot
Massachusetts
$526K -$62.8K -2,950 -11%
TC
304
Trilogy Capital
California
$526K -$46K -2,174 -8%
FCBT
305
First Citizens Bank & Trust
North Carolina
$521K -$12.8K -598 -2%
LCM
306
Laurion Capital Management
New York
$509K +$509K +23,700 New
Coatue Management
307
Coatue Management
New York
$499K -$149K -6,928 -23%
DC
308
Davenport & Co
Virginia
$491K -$322 -15 -0.1%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$490K -$136K -6,342 -22%
MAM
310
Meeder Asset Management
Ohio
$486K -$419K -19,521 -46%
SC
311
SRB Corp
Massachusetts
$486K +$486K +22,690 New
OC
312
Oppenheimer & Co
New York
$477K +$13.7K +637 +3%
TRCT
313
Tower Research Capital (TRC)
New York
$472K +$181K +8,424 +62%
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$468K -$63.3K -2,947 -12%
SAM
315
Shell Asset Management
Netherlands
$459K
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$455K
JFGIW
317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$442K +$127K +5,923 +40%
SEI Investments
318
SEI Investments
Pennsylvania
$440K -$415K -18,784 -49%
William Blair & Company
319
William Blair & Company
Illinois
$436K +$35.5K +1,653 +9%
CGH
320
Crossmark Global Holdings
Texas
$425K +$2.06K +96 +0.5%
PAG
321
Private Advisor Group
New Jersey
$423K +$33.4K +1,556 +9%
TAM
322
Tyers Asset Management
Texas
$420K -$330K -15,360 -44%
FMBTD
323
First Midwest Bank Trust Division
Illinois
$418K +$81.4K +3,795 +24%
GWM
324
Greenwich Wealth Management
Connecticut
$414K +$139K +6,455 +50%
RWA
325
Ropes Wealth Advisors
Massachusetts
$413K