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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 %
EDRH
351
Edmond de Rothschild Holding
Switzerland
$228K +$3.61K +232 +2%
UA
352
Unison Advisors
District of Columbia
$228K +$228K +14,666 New
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$225K +$55.6K +3,576 +33%
WPW
354
Winthrop Partners - WNY
New York
$225K +$225K +14,466 New
ECM
355
ETrade Capital Management
Virginia
$221K +$221K +14,195 New
TRCT
356
Tower Research Capital (TRC)
New York
$220K -$121K -7,829 -36%
B
357
Barings
North Carolina
$218K – – –
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$215K – – –
MIC
359
Meridian Investment Counsel
California
$215K – – –
WP
360
WealthSource Partners
California
$214K +$214K +13,765 New
PTC
361
Petrus Trust Company
Texas
$212K -$43.6K -2,801 -17%
VFPI
362
Vantage Financial Partners (Illinois)
Illinois
$208K -$62.2K -4,000 -23%
USAA
363
United Services Automobile Association
Texas
$208K -$4.55M -292,995 -96%
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$205K – – –
DIM
365
Delta Investment Management
California
$204K +$26.2K +1,694 +15%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$204K – – –
PVWM
367
Point View Wealth Management
New Jersey
$203K +$13.3K +855 +7%
WS
368
Wedbush Securities
California
$202K +$12.5K +807 +7%
PRC
369
Pearl River Capital
Michigan
$198K +$198K +12,712 New
S
370
Seeyond
France
$196K – – –
ECM
371
Evergreen Capital Management
Washington
$188K +$188K +12,103 New
NMIMC
372
Northwestern Mutual Investment Management Company
Wisconsin
$183K +$747 +48 +0.4%
PPP
373
Private Portfolio Partners
New Jersey
$183K +$1.55K +100 +0.9%
FIM
374
Frontier Investment Management
Texas
$182K +$182K +11,682 New
SG Americas Securities
375
SG Americas Securities
New York
$181K -$414K -26,580 -70%
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15
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