M icon

Macy's
M

Overview Fund Activity

524 hedge funds and large institutions have $5.62B invested in Macy's in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 92 closing their positions.

Holders
524
Holders Change
-43
Holders Change %
-7.58%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
60
Increased
210
Reduced
183
Closed
92
Calls
$234M
Puts
$311M
Net Calls
-$77.1M
Net Calls Change
+$122M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$237M
2
CIM
2
Contrarius Investment Management
Jersey
$149M
3
Invesco
3
Invesco
Georgia
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$321K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$10.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.23M
5
Millennium Management
5
Millennium Management
New York
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$46.1M 2,149,586 -82,889 -4%
BA
27
Bridgewater Associates
Connecticut
$44.5M 2,072,780 +524,828 +34%
Barclays
28
Barclays
United Kingdom
$42.8M 1,992,905 +986,390 +98%
AA
29
ALPS Advisors
Colorado
$37.3M 1,736,872 +22,079 +1%
Canada Life
30
Canada Life
Manitoba, Canada
$37.2M 1,733,249 +853,264 +97%
Citadel Advisors
31
Citadel Advisors
Florida
$36M 1,678,590 +1,643,838 +4,730%
DLA
32
Douglas Lane & Associates
New York
$35.7M 1,664,640 +26,869 +2%
BCM
33
Bridgeway Capital Management
Texas
$34.8M 1,623,250 +18,100 +1%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$32.3M 1,502,886 +497,170 +49%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$32.1M 1,497,753 +19,891 +1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$31.9M 1,485,291 +700,928 +89%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$24.8M 1,156,077 +1,156,077 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$24.5M 1,142,345 -123,914 -10%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$21.6M 1,008,547 -1,423,112 -59%
Swiss National Bank
40
Swiss National Bank
Switzerland
$21.5M 999,812 -25,300 -2%
First Trust Advisors
41
First Trust Advisors
Illinois
$21M 980,295 -192,067 -16%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$20.5M 953,745 -395,366 -29%
CS
43
Credit Suisse
Switzerland
$19.7M 915,742 +130,295 +17%
Citigroup
44
Citigroup
New York
$19.4M 905,080 -147,889 -14%
AAMU
45
Amundi Asset Management US
Massachusetts
$19.1M 891,580 +528,902 +146%
Bank of America
46
Bank of America
North Carolina
$18.1M 841,356 -141,807 -14%
Morgan Stanley
47
Morgan Stanley
New York
$18M 840,039 -40,204 -5%
QI
48
QV Investors
Alberta, Canada
$17.6M 821,890 +199,955 +32%
GAM
49
Goldentree Asset Management
New York
$17.4M 809,183 +271,183 +50%
MC
50
Maverick Capital
Texas
$16.2M 752,610 +375,620 +100%
1
2
3 4 5