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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
+$156M
2
Goldman Sachs
Goldman Sachs
New York
+$67.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$66.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$56.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$56.4M

Top Sellers

1
AIG
American International Group
New York
-$164M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.6M
3
American Century Companies
American Century Companies
Missouri
-$44.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$44.3M
5
CIM
Contrarius Investment Management
Jersey
-$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
351
United Capital Financial Advisors
Texas
$493K -$97.1K -3,262 -16%
SCM
352
Sterling Capital Management
North Carolina
$489K -$5.06K -170 -1%
JFGIW
353
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$483K -$27.1K -910 -5%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$479K -$56.5K -1,900 -11%
WTB
355
Washington Trust Bank
Washington
$479K -$9.95K -334 -2%
HF
356
HRT Financial
New York
$477K -$380K -12,774 -44%
VFPI
357
Vantage Financial Partners (Illinois)
Illinois
$474K -$23.8K -800 -5%
Public Sector Pension Investment Board (PSP Investments)
358
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$469K +$41.7K +1,400 +10%
FMBTD
359
First Midwest Bank Trust Division
Illinois
$467K -$34.1K -1,145 -7%
LS
360
Livforsakringsbolaget Skandia
Sweden
$462K – – –
RFC
361
Regions Financial Corp
Alabama
$458K -$19.3K -648 -4%
EWM
362
Edge Wealth Management
New York
$447K +$447K +15,000 New
SP
363
Symmetry Partners
Connecticut
$443K +$443K +14,876 New
DC
364
Davenport & Co
Virginia
$439K +$185K +6,225 +73%
Macquarie Group
365
Macquarie Group
Australia
$435K -$38.7K -1,300 -8%
AW
366
Alpha Windward
Massachusetts
$432K -$10.7K -360 -2%
TRCT
367
Tower Research Capital (TRC)
New York
$427K +$426K +14,264 +30,349%
GC
368
Grace Capital
Massachusetts
$420K -$584K -19,580 -58%
EDRH
369
Edmond de Rothschild Holding
Switzerland
$415K -$59.5K -2,000 -13%
MIC
370
Meridian Investment Counsel
California
$413K – – –
BHWM
371
Bar Harbor Wealth Management
New Hampshire
$407K -$50.8K -1,707 -11%
CB
372
Commerce Bank
Missouri
$407K -$8.89K -299 -2%
PAG
373
Private Advisor Group
New Jersey
$405K -$196K -6,586 -33%
CA
374
Cetera Advisors
Colorado
$400K -$526K -17,652 -57%
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$399K +$7.03K +236 +2%
13 14
15
16 17