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Macy's
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Overview Fund Activity

567 hedge funds and large institutions have $6.6B invested in Macy's in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 230 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-58
Holders Change %
-9.28%
% of All Funds
12.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
65
Increased
183
Reduced
230
Closed
114
Calls
$173M
Puts
$372M
Net Calls
-$199M
Net Calls Change
+$165M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$86.3M
2
O
OppenheimerFunds
New York
+$70.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$65.8M
4
Millennium Management
Millennium Management
New York
+$44.8M
5
CIM
Contrarius Investment Management
Jersey
+$43.4M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$92.5M
2
Goldman Sachs
Goldman Sachs
New York
-$66M
3
IAM
Impala Asset Management
Florida
-$65.1M
4
TCIM
TIAA CREF Investment Management
New York
-$63.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
376
Redwood Investment Management
Arizona
$267K +$267K +11,100 New
CB
377
Commerce Bank
Missouri
$265K -$64K -2,663 -19%
AAC
378
Acorn Advisory Capital
New York
$264K – – –
BAMF
379
BI Asset Management Fondsmaeglerselskab
Denmark
$262K -$197K -8,200 -43%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$262K – – –
MYAM
381
Meiji Yasuda Asset Management
Japan
$260K – – –
ECG
382
Edge Capital Group
Georgia
$260K +$63.3K +2,640 +32%
CA
383
Cetera Advisors
Colorado
$257K -$63.6K -2,661 -20%
JPMPWA
384
J.P. Morgan Private Wealth Advisors
California
$253K +$14.8K +617 +6%
OWA
385
One Wealth Advisors
California
$252K -$2.59K -108 -1%
CIBC World Market
386
CIBC World Market
Ontario, Canada
$245K -$1.12M -46,627 -82%
EWM
387
Evercore Wealth Management
New York
$243K -$6.7K -279 -3%
SCM
388
Snow Capital Management
Pennsylvania
$241K – – –
WS
389
Wedbush Securities
California
$233K +$66.8K +2,786 +40%
EDRIA
390
Edmonds Duncan Registered Investment Advisors
Kansas
$232K – – –
PPP
391
Private Portfolio Partners
New Jersey
$231K – – –
RA
392
Rational Advisors
New York
$231K +$142K +5,903 +159%
RMAM
393
Raab & Moskowitz Asset Management
New Jersey
$227K -$12K -500 -5%
SWM
394
SeaCrest Wealth Management
New York
$227K +$113K +4,724 +100%
ECM
395
Everence Capital Management
Indiana
$227K +$227K +9,443 New
MERSOM
396
Municipal Employees' Retirement System of Michigan
Michigan
$223K -$98.4K -4,110 -31%
FA
397
FDx Advisors
Illinois
$223K +$55.9K +2,322 +33%
FI
398
FormulaFolio Investments
Michigan
$222K -$524K -21,828 -70%
CPA
399
Clear Perspective Advisors
Illinois
$222K – – –
RIM
400
Rampart Investment Management
Connecticut
$222K +$152K +6,326 +217%
14 15
16
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