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Macy's
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Overview Fund Activity

625 hedge funds and large institutions have $8.38B invested in Macy's in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 200 increasing their positions, 231 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-18
Holders Change %
-2.8%
% of All Funds
13.95%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
94
Increased
200
Reduced
231
Closed
106
Calls
$312M
Puts
$676M
Net Calls
-$364M
Net Calls Change
+$172M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$156M
2
Goldman Sachs
Goldman Sachs
New York
+$67.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$66.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$56.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$56.4M

Top Sellers

1
AIG
American International Group
New York
-$164M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.6M
3
American Century Companies
American Century Companies
Missouri
-$44.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$44.3M
5
CIM
Contrarius Investment Management
Jersey
-$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
501
Rehmann Capital Advisory Group
Michigan
$42.4K – – –
NFG
502
Next Financial Group
Texas
$40K +$25.8K +870 +181%
Marshall Wace
503
Marshall Wace
United Kingdom
$40K +$40K +1,343 New
BCWM
504
Bartlett & Co Wealth Management
Ohio
$38.1K – – –
BC
505
Bartlett & Co
Ohio
$38K – – –
MOS
506
MGO One Seven
Ohio
$35K +$35K +1,180 New
CG
507
Cutler Group
California
$34K -$395K -13,350 -92%
LWM
508
Liberty Wealth Management
California
$34K +$34K +1,147 New
AF
509
Advisornet Financial
Minnesota
$33K +$5.05K +170 +18%
WAM
510
Wolverine Asset Management
Illinois
$32K – – –
PCM
511
Prelude Capital Management
New York
$31K +$31K +1,053 New
CB
512
CNB Bank
Pennsylvania
$30K – – –
PCG
513
Private Capital Group
Connecticut
$30K +$15.7K +525 +110%
GLI
514
Guardian Life Insurance
New York
$26K – – –
SLF
515
Sun Life Financial
Ontario, Canada
$25K +$177 +6 +0.7%
FDCDDQ
516
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.7K – – –
WCM
517
WealthBridge Capital Management
Ohio
$24K +$24K +815 New
Acadian Asset Management
518
Acadian Asset Management
Massachusetts
$24K +$24K +823 New
VCM
519
Versant Capital Management
Arizona
$23K -$1.15K -39 -5%
MMG
520
Monetary Management Group
Missouri
$22K – – –
KA
521
Kaizen Advisory
Illinois
$22K +$470 +16 +2%
Bessemer Group
522
Bessemer Group
New Jersey
$21K +$8.66K +291 +70%
BCA
523
Berman Capital Advisors
Georgia
$19K +$19K +683 New
Schroder Investment Management Group
524
Schroder Investment Management Group
United Kingdom
$18.4K +$4.71K +158,231 +34%
VNA
525
Valley National Advisers
Pennsylvania
$18K +$3.48K +120 +24%
19 20
21
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