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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 %
FMLI
501
Fukoku Mutual Life Insurance
Japan
$101K 2,700 – –
JG
502
Jefferies Group
New York
$96K 2,553 -86 -3%
MCM
503
Manchester Capital Management
Vermont
$94K 2,520 – –
CF
504
Centaurus Financial
California
$92K 2,470 -22,410 -90%
MPPLM
505
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$91K 2,428 +160 +7%
DCM
506
Dupont Capital Management
Delaware
$84K 2,248 +470 +26%
CBT
507
Capital Bank & Trust
California
$83K 2,230 +75 +3%
CTC
508
Central Trust Company
Missouri
$82K 2,190 -800 -27%
HMS
509
Hanseatic Management Services
New Mexico
$82K 2,193 -6 -0.3%
DSC
510
Duncker Streett & Co
Missouri
$82K 2,200 – –
DWM
511
Destination Wealth Management
California
$79K 2,121 -522 -20%
GWM
512
Geneos Wealth Management
Colorado
$78K 2,110 -169 -7%
TRCT
513
Tower Research Capital (TRC)
New York
$77K 2,069 +2,069 New
ARMT
514
Amica Retiree Medical Trust
Rhode Island
$75K 2,012 – –
QCG
515
Quadrant Capital Group
Ohio
$72K 2,126 -400 -16%
MWM
516
MinichMacGregor Wealth Management
New York
$71K 1,959 +1,959 New
FMT
517
First Mercantile Trust
Tennessee
$70K 1,860 +1,860 New
S
518
SignatureFD
Georgia
$69K 1,854 +262 +16%
FFW
519
Fusion Family Wealth
New York
$62K 1,644 – –
GT
520
Glenmede Trust
Pennsylvania
$62K 1,653 +84 +5%
CG
521
Cutler Group
California
$59K 1,600 +900 +129%
SPIA
522
Steward Partners Investment Advisory
New York
$58K 1,544 -737 -32%
WOC
523
West Oak Capital
California
$55.7K 1,488 -200 -12%
RCAG
524
Rehmann Capital Advisory Group
Michigan
$53.7K 1,435 +1,435 New
FDCDDQ
525
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.5K 1,430 -1,105 -44%
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