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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 %
DTL
326
Dynamic Technology Lab
Singapore
$499K +$499K +20,770 New
CSS
327
Cubist Systematic Strategies
Connecticut
$485K -$422K -17,548 -47%
CGH
328
Crossmark Global Holdings
Texas
$473K +$5.52K +230 +1%
RWA
329
Ropes Wealth Advisors
Massachusetts
$463K +$32.5K +1,350 +8%
WCM
330
Weld Capital Management
New York
$459K +$459K +19,114 New
TAM
331
Tiverton Asset Management
Delaware
$457K +$178K +7,424 +64%
William Blair & Company
332
William Blair & Company
Illinois
$449K +$5.12K +213 +1%
SIM
333
Sentry Investment Management
Wisconsin
$439K -$24.7K -1,028 -5%
PAG
334
Private Advisor Group
New Jersey
$437K +$109K +4,524 +33%
CAN
335
Cetera Advisor Networks
California
$434K +$266K +11,043 +158%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K +$28.9K +1,203 +7%
AMI
337
Amica Mutual Insurance
Rhode Island
$428K – – –
II
338
IFM Investors
Australia
$428K – – –
ALAM
339
Asahi Life Asset Management
Japan
$422K +$422K +17,550 New
MF
340
Magnetar Financial
Illinois
$409K +$409K +17,016 New
PSUF
341
People's United Financial
Connecticut
$404K -$105K -4,375 -21%
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$389K +$2.4K +100 +0.6%
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$385K -$511K -21,260 -57%
VFPI
344
Vantage Financial Partners (Illinois)
Illinois
$382K – – –
FMBTD
345
First Midwest Bank Trust Division
Illinois
$377K – – –
LS
346
Livforsakringsbolaget Skandia
Sweden
$374K – – –
SP
347
Symmetry Partners
Connecticut
$367K +$9.7K +404 +3%
TRAM
348
Tuscan Ridge Asset Management
Illinois
$366K +$366K +15,250 New
EWM
349
Edge Wealth Management
New York
$360K – – –
TFCP
350
Twin Focus Capital Partners
Massachusetts
$360K +$360K +15,000 New
12 13
14
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