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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 %
SF
401
Synovus Financial
Georgia
$222K +$222K +9,228 New
Dodge & Cox
402
Dodge & Cox
California
$219K -$12K -500 -5%
PVWM
403
Point View Wealth Management
New Jersey
$219K +$219K +9,112 New
FWIA
404
Fort Washington Investment Advisors
Ohio
$217K -$40.9K -1,700 -16%
PCMC
405
Paragon Capital Management (Colorado)
Colorado
$213K -$1.9K -79 -0.9%
PG
406
Pendal Group
Australia
$212K -$5.22M -302,781 -96%
SSG
407
Summit Securities Group
New York
$211K -$19.2K -800 -8%
FAAS
408
First Allied Advisory Services
California
$210K -$79.2K -3,220 -27%
CI
409
Cigna Investments
Connecticut
$206K -$7.22K -300 -3%
PA
410
Profund Advisors
Maryland
$202K +$5.16K +215 +3%
FA
411
Fortis Advisors
Pennsylvania
$199K +$53.3K +2,216 +37%
CIA
412
CSat Investment Advisory
Michigan
$196K +$88.4K +3,673 +82%
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$190K -$462K -19,244 -71%
IA
414
IFP Advisors
Florida
$180K -$102K -4,271 -36%
MA
415
MUFG Americas
New York
$175K -$8.4K -350 -5%
PGA
416
Premia Global Advisors
Florida
$166K +$166K +6,944 New
OAM
417
Oppenheimer Asset Management
New York
$160K -$290K -12,082 -64%
WT
418
Whittier Trust
California
$158K – – –
WAM
419
Wolverine Asset Management
Illinois
$156K +$130K +5,425 +491%
ATFA
420
All Terrain Financial Advisors
Minnesota
$151K +$151K +6,289 New
CIM
421
Cambria Investment Management
California
$145K -$50.8K -2,114 -26%
HAM
422
Highstreet Asset Management
Ontario, Canada
$141K -$38.6K -1,610 -21%
AIP
423
Ameritas Investment Partners
Nebraska
$139K – – –
DCM
424
Dupont Capital Management
Delaware
$124K – – –
WTC
425
WhitTier Trust Company
Nevada
$117K +$120 +5 +0.1%
15 16
17
18 19