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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 %
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$325K +$17.9K +600 +6%
PP
402
Patten & Patten
Tennessee
$324K – – –
MYAM
403
Meiji Yasuda Asset Management
Japan
$322K – – –
LIA
404
LS Investment Advisors
Michigan
$320K -$503K -16,863 -61%
FWIA
405
Fort Washington Investment Advisors
Ohio
$320K +$320K +10,729 New
OWA
406
One Wealth Advisors
California
$316K +$60.2K +2,021 +24%
Loomis, Sayles & Company
407
Loomis, Sayles & Company
Massachusetts
$310K -$24.8K -832 -7%
SC
408
Savant Capital
Illinois
$310K +$297 +10 +0.1%
SWP
409
Stratos Wealth Partners
Ohio
$310K +$4.67K +157 +2%
P
410
Pitcairn
Pennsylvania
$310K +$74.8K +2,513 +32%
EWM
411
Evercore Wealth Management
New York
$309K – – –
SCM
412
Snow Capital Management
Pennsylvania
$299K – – –
RMAM
413
Raab & Moskowitz Asset Management
New Jersey
$297K +$94.3K +3,170 +47%
JPMPWA
414
J.P. Morgan Private Wealth Advisors
California
$295K +$4.17K +140 +1%
EDRIA
415
Edmonds Duncan Registered Investment Advisors
Kansas
$288K – – –
SSG
416
Summit Securities Group
New York
$286K -$870K -29,200 -75%
Dodge & Cox
417
Dodge & Cox
California
$286K -$5.96K -200 -2%
PPP
418
Private Portfolio Partners
New Jersey
$286K +$286K +9,597 New
FB
419
Fulton Bank
Pennsylvania
$272K +$209 +7 +0.1%
CPA
420
Clear Perspective Advisors
Illinois
$268K – – –
PCMC
421
Paragon Capital Management (Colorado)
Colorado
$266K +$266K +8,923 New
CI
422
Cigna Investments
Connecticut
$264K +$566 +19 +0.2%
CMBA
423
C.M. Bidwell & Associates
Hawaii
$259K +$1.19K +40 +0.5%
VAM
424
Visionary Asset Management
Texas
$246K -$2.09M -69,284 -89%
WIS
425
Wright Investors Service
Connecticut
$246K +$4.82K +162 +2%
15 16
17
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