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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 %
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
$197K -$22.1K -741 -10%
WT
452
Whittier Trust
California
$196K – – –
FA
453
Fortis Advisors
Pennsylvania
$180K +$155K +5,217 +618%
QT
454
Quantamental Technologies
New York
$175K +$175K +5,866 New
AIP
455
Ameritas Investment Partners
Nebraska
$173K – – –
DCM
456
Dupont Capital Management
Delaware
$154K +$87K +2,922 +130%
DZ Bank
457
DZ Bank
Germany
$153K – – –
CFGS
458
Concourse Financial Group Securities
Alabama
$152K +$23.8K +793 +19%
SFFS
459
Stonehage Fleming Financial Services
Jersey
$149K – – –
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$147K +$1.23K +41 +0.8%
WTC
461
WhitTier Trust Company
Nevada
$145K -$29.7K -996 -17%
APA
462
American Portfolios Advisors
New York
$144K -$147K -4,952 -51%
IOOF
463
Independent Order of Foresters
Ontario, Canada
$141K -$43.9K -1,480 -24%
SWM
464
SeaCrest Wealth Management
New York
$141K +$209 +7 +0.1%
FHB
465
First Hawaiian Bank
Hawaii
$136K +$10.1K +340 +8%
HI
466
Human Investing
Oregon
$136K +$136K +4,578 New
CIA
467
CSat Investment Advisory
Michigan
$133K +$22.4K +753 +20%
S
468
SignatureFD
Georgia
$127K +$39.3K +1,320 +45%
WEC
469
Winslow Evans & Crocker
Massachusetts
$124K +$36.2K +1,200 +41%
CI
470
CX Institutional
Indiana
$123K +$123K +4,122 New
FWM
471
Focused Wealth Management
New York
$122K – – –
ACA
472
Atlas Capital Advisors
Wyoming
$121K -$137K -4,585 -53%
RA
473
Rational Advisors
New York
$110K -$111K -3,721 -50%
S
474
Seeyond
France
$109K +$109K +3,671 New
Fifth Third Bancorp
475
Fifth Third Bancorp
Ohio
$106K -$2.06K -69 -2%
17 18
19
20 21