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Macy's
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Overview Fund Activity

524 hedge funds and large institutions have $5.62B invested in Macy's in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-43
Holders Change %
-7.58%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
60
Increased
210
Reduced
183
Closed
92
Calls
$234M
Puts
$311M
Net Calls
-$77.1M
Net Calls Change
+$122M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$237M
2
CIM
Contrarius Investment Management
Jersey
$149M
3
Invesco
Invesco
Georgia
$120M
4
Citadel Advisors
Citadel Advisors
Florida
$36M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$106M
2
Renaissance Technologies
Renaissance Technologies
New York
$321K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$10.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.23M
5
Millennium Management
Millennium Management
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
376
Nordea Investment Management
Sweden
$249K -$3.24M -151,158 -93%
FAAS
377
First Allied Advisory Services
California
$248K +$65K +3,036 +36%
DIM
378
Delta Investment Management
California
$246K +$246K +11,486 New
VFA
379
Voya Financial Advisors
Connecticut
$237K -$6.45K -300 -3%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$234K – – –
RA
381
Rational Advisors
New York
$234K +$28.2K +1,317 +14%
ACM
382
AlphaCrest Capital Management
New York
$222K +$222K +10,323 New
PA
383
Profund Advisors
Maryland
$218K +$37.6K +1,754 +21%
JPMPWA
384
J.P. Morgan Private Wealth Advisors
California
$217K -$9.25K -430 -4%
SCM
385
Snow Capital Management
Pennsylvania
$215K – – –
CIA
386
CSat Investment Advisory
Michigan
$215K +$40K +1,862 +23%
SCA
387
Sippican Capital Advisors
Massachusetts
$209K +$209K +9,737 New
EDRIA
388
Edmonds Duncan Registered Investment Advisors
Kansas
$207K – – –
SWM
389
SeaCrest Wealth Management
New York
$206K +$2.84K +132 +1%
ECM
390
Everence Capital Management
Indiana
$203K – – –
SF
391
Synovus Financial
Georgia
$198K +$769 +36 +0.4%
GAM
392
GQ Asset Management
New York
$196K +$196K +9,117 New
MA
393
MCF Advisors
Kentucky
$182K +$90.7K +4,231 +99%
FA
394
Fortis Advisors
Pennsylvania
$178K – – –
S
395
SignatureFD
Georgia
$170K +$66.6K +3,095 +64%
GSWM
396
Golden State Wealth Management
California
$165K +$128K +6,000 +351%
Bessemer Group
397
Bessemer Group
New Jersey
$160K +$147K +6,880 +1,130%
RIM
398
Rampart Investment Management
Connecticut
$159K -$39.6K -1,844 -20%
IOOF
399
Independent Order of Foresters
Ontario, Canada
$137K +$35.5K +1,650 +35%
CG
400
Cutler Group
California
$134K -$123K -5,761 -48%
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