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Macy's
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Overview Fund Activity

634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+27
Holders Change %
+4.45%
% of All Funds
14.53%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
200
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$167M
3
Invesco
3
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
1
American International Group
New York
$669M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
GC
5
Guggenheim Capital
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
376
Natixis Investment Managers International
France
$507K +$141K +3,766 +38%
William Blair & Company
377
William Blair & Company
Illinois
$506K – – –
CB
378
Commerce Bank
Missouri
$505K -$33.6K -897 -6%
GCA
379
Gideon Capital Advisors
New York
$500K +$500K +13,352 New
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$495K -$89.8K -2,396 -15%
APFBOT
381
Amica Pension Fund Board of Trustees
Rhode Island
$495K – – –
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$490K +$243K +6,500 +98%
GT
383
Greenleaf Trust
Michigan
$490K +$220K +5,883 +82%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$489K -$205K -5,460 -29%
KRS
385
Kentucky Retirement Systems
Kentucky
$487K -$109K -2,899 -18%
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$482K +$5.7K +152 +1%
OI
387
Oakbrook Investments
Illinois
$481K +$481K +12,840 New
BOH
388
Bank of Hawaii
Hawaii
$476K +$47.3K +1,262 +11%
IAA
389
Independent Advisor Alliance
North Carolina
$471K -$257 -7 -0.1%
Axa
390
Axa
France
$470K -$472K -12,639 -50%
VFA
391
Voya Financial Advisors
Connecticut
$467K +$3.85K +100 +0.8%
FMBTD
392
First Midwest Bank Trust Division
Illinois
$461K +$191K +5,100 +71%
FI
393
FormulaFolio Investments
Michigan
$460K +$460K +12,292 New
LMGAM
394
Liberty Mutual Group Asset Management
Massachusetts
$458K +$4K +107 +0.9%
MCP
395
Mirador Capital Partners
California
$452K -$13.8K -369 -3%
PP
396
Patten & Patten
Tennessee
$433K -$139K -3,700 -24%
TG
397
TCW Group
California
$429K -$304K -8,130 -41%
CIM
398
Contravisory Investment Management
Massachusetts
$423K +$423K +11,301 New
PP
399
Paloma Partners
Connecticut
$421K +$421K +11,247 New
PSUF
400
People's United Financial
Connecticut
$413K +$413K +11,045 New
14 15
16
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