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Macy's
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Overview Fund Activity

634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.

Holders
634
Holders Change
+27
Holders Change %
+4.45%
% of All Funds
14.53%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
200
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$167M
3
Invesco
3
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
1
American International Group
New York
$669M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
GC
5
Guggenheim Capital
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KRSITF
476
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$216K 5,770 -1,208 -17%
WG
477
Winton Group
United Kingdom
$212K 5,674 -3,504 -38%
BFIM
478
Beese Fulmer Investment Management
Ohio
$212K 5,658 +5,658 New
Mariner
479
Mariner
Kansas
$208K 5,570 +5,570 New
PAG
480
Private Advisor Group
New Jersey
$204K 5,576 -12,378 -69%
FWM
481
Focused Wealth Management
New York
$202K 5,400 – –
BFEC
482
Benjamin F. Edwards & Company
Missouri
$201K 5,365 -1,880 -26%
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Missouri
$196K 5,223 -66 -1%
SFFS
484
Stonehage Fleming Financial Services
Jersey
$187K 5,000 – –
C
485
Cerebellum
California
$179K 4,793 -2,157 -31%
SWM
486
SeaCrest Wealth Management
New York
$176K 4,703 -236 -5%
HAM
487
Highstreet Asset Management
Ontario, Canada
$165K 4,410 +4,130 +1,475%
CT
488
CPF Texas
Texas
$154K 4,110 – –
HFM
489
Harvest Fund Management
China
$152K 4,067 – –
QT
490
Quantbot Technologies
New York
$151K 4,042 +4,042 New
Qube Research & Technologies (QRT)
491
Qube Research & Technologies (QRT)
United Kingdom
$150K 4,019 +4,019 New
Fifth Third Bancorp
492
Fifth Third Bancorp
Ohio
$143K 3,820 +869 +29%
PIMJS
493
PKO Investment Management Joint-Stock
Poland
$127K 3,400 – –
WEC
494
Winslow Evans & Crocker
Massachusetts
$118K 3,110 – –
BCA
495
Bay Colony Advisors
Massachusetts
$116K 3,100 +3,100 New
SC
496
Sawyer & Company
Massachusetts
$114K 3,058 – –
BEAM
497
Baker Ellis Asset Management
Washington
$112K 3,000 +3,000 New
RWA
498
Ropes Wealth Advisors
Massachusetts
$110K 2,940 – –
PVH
499
Psagot Value Holdings
Israel
$109K 2,900 – –
IUHSA
500
Itau Unibanco Holding S.A.
Brazil
$106K 2,840 -3,423 -55%
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