M icon

Macy's
M

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 %
S
426
SignatureFD
Georgia
$116K +$13.1K +544 +13%
IOOF
427
Independent Order of Foresters
Ontario, Canada
$113K -$718 -30 -0.6%
APA
428
American Portfolios Advisors
New York
$108K -$7.88K -328 -7%
EFSCE
429
Enterprise Financial Services Corp (EFSC)
Missouri
$108K -$10.4K -432 -9%
VRM
430
Vectors Research Management
New York
$108K +$108K +4,500 New
MA
431
MCF Advisors
Kentucky
$102K +$102K +4,258 New
CI
432
CX Institutional
Indiana
$100K +$1.1K +46 +1%
FWM
433
Focused Wealth Management
New York
$99K – – –
PG
434
Proffitt & Goodson
Tennessee
$93K +$91.8K +3,811 +7,622%
S
435
Seeyond
France
$88K – – –
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$88K +$3.09K +129 +4%
LFASL
437
Lugano Financial Advisors SA (LFA)
Switzerland
$81K +$81K +3,380 New
PFO
438
Pathstone Family Office
New Jersey
$72K +$72K +3,000 New
WEC
439
Winslow Evans & Crocker
Massachusetts
$70K -$28.9K -1,200 -29%
QCG
440
Quadrant Capital Group
Ohio
$68K +$21.1K +980 +45%
FMLI
441
Fukoku Mutual Life Insurance
Japan
$65K – – –
MCM
442
Manchester Capital Management
Vermont
$61K – – –
DWM
443
Destination Wealth Management
California
$56K +$11.9K +500 +27%
GWM
444
Geneos Wealth Management
Colorado
$55K -$3.66K -154 -6%
DSC
445
Duncker Streett & Co
Missouri
$53K – – –
CTC
446
Central Trust Company
Missouri
$50K – – –
TNBTD
447
Trustmark National Bank Trust Department
Mississippi
$48K -$1.27M -53,383 -96%
HNB
448
Huntington National Bank
Ohio
$48K -$24 -1 -0.1%
ARMT
449
Amica Retiree Medical Trust
Rhode Island
$48K – – –
CGT
450
Capital Guardian Trust
California
$48K +$48K +2,000 New
16 17
18
19 20