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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 %
PA
426
Profund Advisors
Maryland
$244K -$174K -5,854 -42%
BFM
427
Boothbay Fund Management
New York
$244K +$244K +8,197 New
ECG
428
Edge Capital Group
Georgia
$244K +$244K +8,199 New
CIM
429
Cambria Investment Management
California
$243K -$63K -2,114 -21%
AIC
430
Ameritas Investment Company
Nebraska
$239K +$239K +8,019 New
GG
431
Gofen & Glossberg
Illinois
$232K – – –
IFWM
432
Institute for Wealth Management
Colorado
$232K +$232K +7,773 New
FIM
433
Freedom Investment Management
Connecticut
$230K -$46.9K -1,578 -17%
MA
434
MUFG Americas
New York
$228K – – –
QI
435
Qtron Investments
Massachusetts
$228K +$228K +7,657 New
AP
436
Advisor Partners
California
$226K -$43.3K -1,456 -16%
Hudson Bay Capital Management
437
Hudson Bay Capital Management
Connecticut
$226K +$226K +7,600 New
SCCM
438
Schafer Cullen Capital Management
New York
$223K – – –
HAM
439
Highstreet Asset Management
Ontario, Canada
$223K +$4.17K +140 +2%
NL
440
NWAM LLC
Washington
$222K -$60.2K -2,019 -21%
C
441
Cerebellum
California
$221K +$221K +7,411 New
PP
442
Paloma Partners
Connecticut
$217K -$677K -22,724 -76%
HighTower Advisors
443
HighTower Advisors
Illinois
$217K -$109K -3,703 -33%
PAS
444
Park Avenue Securities
New York
$216K +$11.3K +443 +6%
CBTWT
445
Community Bank & Trust (Waco, Texas)
Texas
$212K -$11.9K -400 -5%
FA
446
FDx Advisors
Illinois
$207K -$89.4K -2,998 -30%
WS
447
Wedbush Securities
California
$206K -$134K -4,510 -39%
Brown Advisory
448
Brown Advisory
Maryland
$204K -$18.8K -628 -8%
GW
449
GW & Wade
Massachusetts
$203K +$567 +19 +0.3%
CAN
450
Cetera Advisor Networks
California
$202K -$10.9K -377 -5%
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