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Macy's
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Overview Fund Activity

634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.

Holders
634
Holders Change
+27
Holders Change %
+4.45%
% of All Funds
14.53%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
200
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$167M
3
Invesco
3
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
1
American International Group
New York
$669M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
GC
5
Guggenheim Capital
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
426
Penserra Capital Management
California
$331K 8,848 +336 +4%
HCM
427
Highbridge Capital Management
New York
$331K 8,848 +8,848 New
CIM
428
Cambria Investment Management
California
$328K 8,758 -6,439 -42%
ECM
429
Everence Capital Management
Indiana
$321K 8,583 – –
AII
430
AGF Investments Inc
Ontario, Canada
$320K 8,537 -269,653 -97%
OWA
431
One Wealth Advisors
California
$320K 8,546 +7,270 +570%
FAN
432
Financial Advisors Network
California
$320K 8,552 +8,552 New
AP
433
Advisor Partners
California
$319K 8,528 +1,080 +15%
P
434
Pitcairn
Pennsylvania
$310K 8,276 +8,276 New
HIMC
435
Heritage Investors Management Corp
Maryland
$309K 8,250 -30 -0.4%
NL
436
NWAM LLC
Washington
$296K 7,898 -729 -8%
DC
437
Davenport & Co
Virginia
$295K 7,878 -80 -1%
CC
438
ClearArc Capital
Ohio
$294K 7,849 +76 +1%
FIM
439
Freedom Investment Management
Connecticut
$294K 7,851 +7,851 New
GG
440
Gofen & Glossberg
Illinois
$292K 7,800 – –
ACA
441
Atlas Capital Advisors
Wyoming
$289K 7,794 +7,794 New
CA
442
Cetera Advisors
Colorado
$287K 7,706 +7,706 New
MA
443
MUFG Americas
New York
$286K 7,644 – –
Brown Advisory
444
Brown Advisory
Maryland
$283K 7,553 -251 -3%
CG
445
Caprock Group
Idaho
$283K 7,485 +7,485 New
SCCM
446
Schafer Cullen Capital Management
New York
$281K 7,500 – –
BAMF
447
BI Asset Management Fondsmaeglerselskab
Denmark
$281K 7,500 +7,500 New
GIA
448
Gargoyle Investment Advisor
New Jersey
$277K 7,398 -12,200 -62%
BA
449
Bristol Advisors
Pennsylvania
$273K 7,300 +7,300 New
DCM
450
Dynamic Capital Management
Jersey
$273K 7,300 +7,300 New
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