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Macy's
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Overview Fund Activity

512 hedge funds and large institutions have $4.4B invested in Macy's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-12
Holders Change %
-2.29%
% of All Funds
11.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
76
Increased
202
Reduced
167
Closed
86
Calls
$171M
Puts
$281M
Net Calls
-$111M
Net Calls Change
-$33.4M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$369M
2
BlackRock
BlackRock
New York
$537M
3
CIM
Contrarius Investment Management
Jersey
$152M
4
Coatue Management
Coatue Management
New York
$36.6M
5
Millennium Management
Millennium Management
New York
$36.7M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.77M
3
Invesco
Invesco
Georgia
$57M
4
GAM
Goldentree Asset Management
New York
$0
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
326
M&T Bank
New York
$293K -$3.2K -207 -1%
CM
327
Crestline Management
Texas
$292K +$292K +18,800 New
RCAG
328
Rehmann Capital Advisory Group
Michigan
$288K +$3.95K +254 +1%
MML Investors Services
329
MML Investors Services
Massachusetts
$288K -$280K -18,000 -49%
CC
330
Centiva Capital
New York
$287K +$259K +16,670 +923%
CGH
331
Crossmark Global Holdings
Texas
$285K -$22.8K -1,469 -7%
CIBC World Market
332
CIBC World Market
Ontario, Canada
$285K +$22.3K +1,434 +8%
RCM
333
Riverhead Capital Management
Delaware
$281K +$95.7K +6,150 +52%
UH
334
Unigestion Holding
Switzerland
$275K +$275K +17,711 New
TFCP
335
Twin Focus Capital Partners
Massachusetts
$274K +$40.5K +2,600 +17%
MTIM
336
Marathon Trading Investment Management
Pennsylvania
$266K +$266K +17,147 New
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$265K – – –
PSUF
338
People's United Financial
Connecticut
$256K +$26.7K +1,716 +12%
LIA
339
LS Investment Advisors
Michigan
$253K +$47.2K +3,032 +23%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$250K +$201K +12,953 +411%
KRS
341
Kentucky Retirement Systems
Kentucky
$246K +$22.5K +1,445 +10%
LS
342
Livforsakringsbolaget Skandia
Sweden
$241K – – –
VAM
343
Verity Asset Management
North Carolina
$241K +$7.39K +476 +3%
GWM
344
Graybill Wealth Management
Illinois
$239K +$239K +15,400 New
PP
345
Pegasus Partners
Wisconsin
$238K -$402K -25,877 -63%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$238K -$326 -21 -0.1%
APG
347
Abacus Planning Group
South Carolina
$238K +$238K +15,318 New
AIM
348
Advantage Investment Management
Iowa
$237K +$237K +15,238 New
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$232K -$9.34K -600 -4%
Man Group
350
Man Group
United Kingdom
$230K +$10.2K +655 +5%
12 13
14
15 16