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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 %
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$399K +$399K +13,420 New
KRS
377
Kentucky Retirement Systems
Kentucky
$398K +$8.99K +302 +2%
APFBOT
378
Amica Pension Fund Board of Trustees
Rhode Island
$394K – – –
SC
379
Scotia Capital
Ontario, Canada
$393K +$8.97K +301 +2%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$390K – – –
SGA
381
Strategic Global Advisors
California
$386K – – –
TCM
382
Twin Capital Management
Pennsylvania
$382K +$382K +12,820 New
QI
383
QS Investors
New York
$380K – – –
GWM
384
Greenwich Wealth Management
Connecticut
$375K -$29K -974 -7%
GT
385
Greenleaf Trust
Michigan
$367K -$28.2K -948 -7%
ZCA
386
Zeke Capital Advisors
Pennsylvania
$366K -$109K -3,659 -23%
WI
387
Wintrust Investments
Illinois
$362K -$212K -7,100 -37%
QSS
388
Quantitative Systematic Strategies
Florida
$362K +$362K +12,164 New
LCM
389
Laurion Capital Management
New York
$357K +$36K +1,209 +11%
IA
390
IFP Advisors
Florida
$353K -$492K -16,404 -58%
FAAS
391
First Allied Advisory Services
California
$351K -$260K -8,722 -43%
CIM
392
Contravisory Investment Management
Massachusetts
$351K +$16.1K +540 +5%
VAM
393
Verity Asset Management
North Carolina
$347K +$347K +11,663 New
TSS
394
Two Sigma Securities
New York
$346K +$141K +4,723 +68%
TAM
395
Tiverton Asset Management
Delaware
$345K – – –
VFA
396
Voya Financial Advisors
Connecticut
$342K -$15K -500 -4%
NICM
397
Neo Ivy Capital Management
New York
$330K +$330K +11,068 New
BDF
398
Balasa Dinverno & Foltz
$328K -$134K -4,489 -29%
AAC
399
Acorn Advisory Capital
New York
$328K +$17.9K +600 +6%
TG
400
TCW Group
California
$327K -$16.5K -553 -5%
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