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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 %
Nordea Investment Management
376
Nordea Investment Management
Sweden
$178K – – –
QCMA
377
Quad Capital Management Advisors
New York
$175K +$175K +11,257 New
HI
378
Horizon Investments
North Carolina
$172K -$1.74M -112,341 -91%
VFA
379
Voya Financial Advisors
Connecticut
$169K – – –
CG
380
Colony Group
Massachusetts
$164K +$164K +10,575 New
WC
381
Weil Company
California
$163K +$163K +10,517 New
SEI Investments
382
SEI Investments
Pennsylvania
$162K -$156K -9,766 -49%
FWIA
383
Fort Washington Investment Advisors
Ohio
$161K +$161K +10,353 New
BAM
384
Belpointe Asset Management
Nevada
$158K -$38.3K -2,467 -19%
MLM
385
Mount Lucas Management
Pennsylvania
$156K -$4.55M -292,023 -97%
SCM
386
Snow Capital Management
Pennsylvania
$156K – – –
GAM
387
GQ Asset Management
New York
$149K +$7.64K +493 +5%
KOCAA
388
Knights of Columbus Asset Advisors
Connecticut
$148K -$238K -15,341 -62%
DCM
389
Dupont Capital Management
Delaware
$140K +$140K +9,000 New
MA
390
MCF Advisors
Kentucky
$132K – – –
FA
391
Fortis Advisors
Pennsylvania
$127K -$1.88K -121 -1%
S
392
SignatureFD
Georgia
$126K +$2.96K +190 +2%
Bessemer Group
393
Bessemer Group
New Jersey
$123K +$7.48K +485 +6%
PIMJS
394
PKO Investment Management Joint-Stock
Poland
$123K -$466K -30,000 -79%
GSWM
395
Golden State Wealth Management
California
$120K – – –
RIM
396
Rampart Investment Management
Connecticut
$108K -$6.61K -427 -6%
JFGIW
397
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K -$227K -14,623 -71%
AIP
398
Ameritas Investment Partners
Nebraska
$90K – – –
IA
399
IFP Advisors
Florida
$87K +$87K +5,850 New
PG
400
Pendal Group
Australia
$81.2K +$81.2K +5,224 New
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16
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