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Macy's
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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.

New
Increased
Maintained
Reduced
Closed
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
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
Two Sigma Investments
New York
$167M
3
Invesco
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
American International Group
New York
$669M
2
Renaissance Technologies
Renaissance Technologies
New York
$67.5M
3
Canada Life
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
Deutsche Bank
Germany
$114M
5
GC
Guggenheim Capital
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
326
Argent Trust Co
Tennessee
$832K +$832K +22,248 New
MF
327
Magnetar Financial
Illinois
$822K +$822K +21,972 New
FAAS
328
First Allied Advisory Services
California
$816K -$132K -3,524 -14%
HAG
329
HighPoint Advisor Group
Illinois
$808K -$17K -475 -2%
QAM
330
Quantres Asset Management
Cayman Islands
$808K +$808K +21,600 New
Envestnet Asset Management
331
Envestnet Asset Management
Illinois
$803K +$346K +9,239 +76%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$801K +$4.08K +109 +0.5%
AIMCA
333
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$794K -$2.95M -78,700 -79%
MWM
334
Meridian Wealth Management
Kentucky
$787K -$5.09K -136 -0.6%
FP
335
Factorial Partners
New York
$786K -$861K -23,000 -52%
UCFA
336
United Capital Financial Advisors
Texas
$783K -$119K -3,178 -13%
SS
337
Simplicity Solutions
Minnesota
$772K -$517K -13,798 -40%
SCM
338
Stumpf Capital Management
Arizona
$769K – – –
VCM
339
Virtue Capital Management
Tennessee
$752K -$213K -5,681 -22%
LS
340
Livforsakringsbolaget Skandia
Sweden
$746K – – –
SSG
341
Summit Securities Group
New York
$745K +$363K +9,700 +95%
SIM
342
Sentry Investment Management
Wisconsin
$740K -$21.6K -578 -3%
PAG
343
Private Advisory Group
Washington
$713K +$713K +19,045 New
OAM
344
Oppenheimer Asset Management
New York
$696K -$18.3K -490 -3%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$674K -$22.5K -600 -3%
WI
346
Wintrust Investments
Illinois
$672K -$61.8K -1,650 -8%
AMI
347
Amica Mutual Insurance
Rhode Island
$667K – – –
WBC
348
Westpac Banking Corp
Australia
$656K – – –
Public Sector Pension Investment Board (PSP Investments)
349
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$634K – – –
BAM
350
Belpointe Asset Management
Nevada
$626K -$84K -2,245 -12%
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14
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