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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.

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
1
AQR Capital Management
Connecticut
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.3M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$203M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1B

Top Sellers

1
AIG
1
American International Group
New York
$358M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.4M
5
CIM
5
Contrarius Investment Management
Jersey
$71.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$75M 2,520,019 -56,769 -2%
Morgan Stanley
27
Morgan Stanley
New York
$74.6M 2,503,498 +629,354 +34%
UBS AM
28
UBS AM
Illinois
$74.1M 2,489,340 +255,954 +11%
CIM
29
Contrarius Investment Management
Jersey
$71.2M 2,389,200 -1,390,181 -37%
Citadel Advisors
30
Citadel Advisors
Florida
$66.3M 2,224,677 +2,224,677 New
IAM
31
Impala Asset Management
Florida
$65.1M 2,186,619 +1,017,574 +87%
Legal & General Group
32
Legal & General Group
United Kingdom
$64.9M 2,177,132 +169,123 +8%
Two Sigma Investments
33
Two Sigma Investments
New York
$51.4M 1,724,423 -1,489,190 -46%
DLA
34
Douglas Lane & Associates
New York
$49.9M 1,675,215 -208,675 -11%
BCM
35
Bridgeway Capital Management
Texas
$48.1M 1,616,550 -850 -0.1%
Deutsche Bank
36
Deutsche Bank
Germany
$43.3M 1,452,970 -1,089,304 -43%
Bank of America
37
Bank of America
North Carolina
$41.8M 1,403,875 +394,254 +39%
AA
38
ALPS Advisors
Colorado
$38.8M 1,304,104 -1,525 -0.1%
APG Asset Management
39
APG Asset Management
Netherlands
$38M 1,458,752 +103,000 +8%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$37.9M 1,263,590 +180,649 +17%
Barclays
41
Barclays
United Kingdom
$35.7M 1,200,356 +11,508 +1%
CS
42
Credit Suisse
Switzerland
$35.1M 1,178,302 +236,443 +25%
Canada Life
43
Canada Life
Manitoba, Canada
$34.6M 1,197,825 +411,455 +52%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$33.7M 1,130,683 +153,795 +16%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$31.1M 1,043,968 +91,260 +10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$29.7M 998,612 +20,600 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$27.7M 931,300 +462,494 +99%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$26.6M 893,027 +18,016 +2%
GF
49
Gabelli Funds
New York
$26.2M 881,000 -80,000 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$26.2M 878,627 +25,907 +3%
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