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Macy's
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Overview Fund Activity

512 hedge funds and large institutions have $4.4B invested in Macy's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 86 closing their positions.

Holders
512
Holders Change
-12
Holders Change %
-2.29%
% of All Funds
11.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
76
Increased
202
Reduced
167
Closed
86
Calls
$171M
Puts
$281M
Net Calls
-$111M
Net Calls Change
-$33.4M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$369M
2
BlackRock
2
BlackRock
New York
$537M
3
CIM
3
Contrarius Investment Management
Jersey
$152M
4
Coatue Management
4
Coatue Management
New York
$36.6M
5
Millennium Management
5
Millennium Management
New York
$36.7M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.77M
3
Invesco
3
Invesco
Georgia
$57M
4
GAM
4
Goldentree Asset Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$32.8M 2,113,032 +376,160 +22%
PPA
27
Parametric Portfolio Associates
Washington
$32M 2,061,366 -88,220 -4%
Morgan Stanley
28
Morgan Stanley
New York
$31.3M 2,011,099 +1,171,060 +139%
UBS AM
29
UBS AM
Illinois
$30.4M 1,956,173 -545,982 -22%
Bank of America
30
Bank of America
North Carolina
$29.4M 1,894,614 +1,053,258 +125%
DLA
31
Douglas Lane & Associates
New York
$29.1M 1,874,053 +209,413 +13%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$28.7M 1,845,582 +347,829 +23%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$28.6M 1,843,582 +1,843,582 New
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$26.7M 1,719,449 +216,563 +14%
Canada Life
35
Canada Life
Manitoba, Canada
$26.6M 1,712,501 -20,748 -1%
BCM
36
Bridgeway Capital Management
Texas
$25.2M 1,622,250 -1,000 -0.1%
Deutsche Bank
37
Deutsche Bank
Germany
$25.1M 1,618,065 -830,250 -34%
CS
38
Credit Suisse
Switzerland
$21.3M 1,370,586 +454,844 +50%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$20.2M 1,298,758 +1,085,984 +510%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$19.4M 1,249,150 +573,697 +85%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$18.1M 1,164,213 +8,136 +0.7%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$17.5M 1,128,367 -13,978 -1%
First Trust Advisors
43
First Trust Advisors
Illinois
$16.2M 1,042,343 +62,048 +6%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$16M 1,032,288 +611,472 +145%
Swiss National Bank
45
Swiss National Bank
Switzerland
$15.9M 1,020,118 +20,306 +2%
Citigroup
46
Citigroup
New York
$14.8M 950,280 +45,200 +5%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$13.5M 871,223 -137,324 -14%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$12.8M 821,819 -131,926 -14%
Citadel Advisors
49
Citadel Advisors
Florida
$12.6M 810,820 -867,770 -52%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$11.7M 755,993 +130,769 +21%
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