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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.

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

Top Sellers

1
AIG
American International Group
New York
$669M
2
Renaissance Technologies
Renaissance Technologies
New York
$67.5M
3
Canada Life
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
Deutsche Bank
Germany
$114M
5
GC
Guggenheim Capital
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IOOF
451
Independent Order of Foresters
Ontario, Canada
$271K -$83K -2,220 -23%
CI
452
Conning Inc
Connecticut
$271K -$13.9K -370 -5%
PC
453
Periscope Capital
Ontario, Canada
$259K +$259K +6,927 New
GW
454
GW & Wade
Massachusetts
$253K +$823 +22 +0.3%
JWBC
455
John W. Bristol & Co
New York
$251K – – –
RA
456
Rational Advisors
New York
$249K -$166K -4,412 -40%
EA
457
Edge Advisors
Georgia
$249K – – –
RIM
458
Redwood Investment Management
Arizona
$247K -$41.6K -1,113 -14%
WT
459
Whittier Trust
California
$246K – – –
RCM
460
RB Capital Management
Nevada
$242K -$145K -3,877 -38%
PVWM
461
Point View Wealth Management
New Jersey
$240K -$55K -1,471 -19%
PFS
462
Prospera Financial Services
Texas
$234K +$234K +6,329 New
IAM
463
ICM Asset Management
Washington
$232K -$1.12M -30,000 -83%
IIM
464
Intact Investment Management
Quebec, Canada
$232K -$44.9K -1,200 -16%
QCMA
465
Quad Capital Management Advisors
New York
$231K +$231K +6,180 New
Acadian Asset Management
466
Acadian Asset Management
Massachusetts
$227K -$5.06M -135,075 -96%
TCM
467
Tradition Capital Management
New Jersey
$225K +$225K +6,035 New
PAS
468
Park Avenue Securities
New York
$221K +$221K +6,039 New
WTC
469
WhitTier Trust Company
Nevada
$220K – – –
CAN
470
Cetera Advisor Networks
California
$219K -$53.3K -1,405 -20%
RIM
471
Redpoint Investment Management
Australia
$219K +$219K +5,843 New
RMAM
472
Raab & Moskowitz Asset Management
New Jersey
$219K +$219K +5,863 New
MA
473
MANA Advisors
New York
$218K +$218K +5,828 New
AIP
474
Ameritas Investment Partners
Nebraska
$217K -$29.6K -792 -12%
IRF
475
IBM Retirement Fund
New York
$217K +$217K +5,808 New
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