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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 %
PSUF
326
People's United Financial
Connecticut
$632K +$328K +11,020 +108%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$623K -$8.98K -302 -1%
JG
328
Jefferies Group
New York
$613K +$39.8K +1,338 +7%
SCM
329
Stumpf Capital Management
Arizona
$612K – – –
PIMJS
330
PKO Investment Management Joint-Stock
Poland
$596K +$494K +16,600 +488%
AI
331
Atria Investments
North Carolina
$587K -$1.44M -48,211 -71%
CGH
332
Crossmark Global Holdings
Texas
$580K -$1.64M -55,074 -74%
SIM
333
Sentry Investment Management
Wisconsin
$574K -$14.6K -492 -2%
BAMF
334
BI Asset Management Fondsmaeglerselskab
Denmark
$569K -$5.96K -200 -1%
OAM
335
Oppenheimer Asset Management
New York
$558K +$32.5K +1,093 +6%
Los Angeles Capital Management
336
Los Angeles Capital Management
California
$556K +$357K +11,990 +179%
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$556K +$556K +18,657 New
William Blair & Company
338
William Blair & Company
Illinois
$550K +$125K +4,200 +29%
SFS
339
Sowell Financial Services
Arkansas
$537K +$111K +3,742 +26%
RWA
340
Ropes Wealth Advisors
Massachusetts
$533K -$4.29K -144 -0.8%
Calamos Advisors
341
Calamos Advisors
Illinois
$533K – – –
AMI
342
Amica Mutual Insurance
Rhode Island
$531K – – –
II
343
IFM Investors
Australia
$530K +$35.2K +1,183 +7%
OAMU
344
Ostrum Asset Management US
New York
$517K +$517K +17,351 New
SC
345
SRB Corp
Massachusetts
$513K +$68.3K +2,295 +15%
FP
346
Factorial Partners
New York
$506K – – –
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$251K -8,417 -33%
LP
348
LMR Partners
United Kingdom
$500K +$294K +9,869 +142%
BOH
349
Bank of Hawaii
Hawaii
$496K -$127K -4,257 -20%
RC
350
RegentAtlantic Capital
New Jersey
$496K +$314K +10,549 +173%
12 13
14
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