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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 %
GWAG
501
Garrett Wealth Advisory Group
Texas
$466 30 +30 New
PP
502
Prudential plc
United Kingdom
– – -4,319,853 Closed
GAM
503
Goldentree Asset Management
New York
– – -809,183 Closed
MC
504
Maverick Capital
Texas
– – -752,610 Closed
Squarepoint
505
Squarepoint
New York
– – -746,585 Closed
ZIM
506
Zacks Investment Management
Illinois
– – -675,572 Closed
Two Sigma Advisers
507
Two Sigma Advisers
New York
– – -494,758 Closed
Two Sigma Investments
508
Two Sigma Investments
New York
– – -429,876 Closed
Marshall Wace
509
Marshall Wace
United Kingdom
– – -382,151 Closed
GAM
510
Gotham Asset Management
New York
– – -330,096 Closed
LOAMU
511
Lombard Odier Asset Management (USA)
New York
– – -313,547 Closed
SC
512
Samlyn Capital
New York
– – -272,075 Closed
AGAM
513
Avalon Global Asset Management
California
– – -235,000 Closed
CBOA
514
Commonwealth Bank of Australia
Australia
– – -198,105 Closed
TI
515
Trexquant Investment
Connecticut
– – -152,810 Closed
Rafferty Asset Management
516
Rafferty Asset Management
New York
– – -140,855 Closed
ED
517
Exane Derivatives
France
– – -127,588 Closed
TCM
518
Twin Capital Management
Pennsylvania
– – -115,540 Closed
ACM
519
Advent Capital Management
New York
– – -100,000 Closed
SCI
520
SkyBridge Capital II
New York
– – -98,989 Closed
BAM
521
Blueshift Asset Management
New Jersey
– – -98,460 Closed
Twin Tree Management
522
Twin Tree Management
Texas
– – -93,068 Closed
Qube Research & Technologies (QRT)
523
Qube Research & Technologies (QRT)
United Kingdom
– – -86,216 Closed
SIM
524
Spark Investment Management
New York
– – -75,420 Closed
MHP
525
Manatuck Hill Partners
Connecticut
– – -62,600 Closed
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