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.

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
1
Renaissance Technologies
New York
$86.3M
2
O
2
OppenheimerFunds
New York
$73.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$101M
4
Millennium Management
4
Millennium Management
New York
$47.6M
5
CIM
5
Contrarius Investment Management
Jersey
$101M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$71.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$128M
3
IAM
3
Impala Asset Management
Florida
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$18.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$60.6M 2,521,420 +344,288 +16%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$58.4M 2,431,659 -399,775 -14%
UBS AM
28
UBS AM
Illinois
$54.9M 2,283,771 -205,569 -8%
PPA
29
Parametric Portfolio Associates
Washington
$53.6M 2,232,475 -287,544 -11%
Millennium Management
30
Millennium Management
New York
$47.6M 1,981,822 +1,865,778 +1,608%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$41.7M 1,735,043 +1,735,043 New
AA
32
ALPS Advisors
Colorado
$41.2M 1,714,793 +410,689 +31%
DLA
33
Douglas Lane & Associates
New York
$39.4M 1,637,771 -37,444 -2%
BCM
34
Bridgeway Capital Management
Texas
$38.6M 1,605,150 -11,400 -0.7%
BA
35
Bridgewater Associates
Connecticut
$37.2M 1,547,952 +1,038,791 +204%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$35.5M 1,477,862 -2,100,399 -59%
N
37
Natixis
France
$33.8M 1,399,241 +826,342 +144%
APG Asset Management
38
APG Asset Management
Netherlands
$32.6M 1,524,052 +65,300 +4%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$32.4M 1,349,111 -2,087,774 -61%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$32.1M 1,336,779 +719,628 +117%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$30.4M 1,266,259 +2,669 +0.2%
First Trust Advisors
42
First Trust Advisors
Illinois
$28.2M 1,172,362 +241,062 +26%
Citigroup
43
Citigroup
New York
$25.3M 1,052,969 +290,245 +38%
Swiss National Bank
44
Swiss National Bank
Switzerland
$24.6M 1,025,112 +26,500 +3%
Barclays
45
Barclays
United Kingdom
$24.2M 1,006,515 -193,841 -16%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$24.2M 1,005,716 -124,967 -11%
Bank of America
47
Bank of America
North Carolina
$23.6M 983,163 -420,712 -30%
Morgan Stanley
48
Morgan Stanley
New York
$21.2M 880,243 -1,623,255 -65%
Canada Life
49
Canada Life
Manitoba, Canada
$21.1M 879,985 -317,840 -27%
GF
50
Gabelli Funds
New York
$20.3M 845,500 -35,500 -4%
1
2
3 4 5