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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 %
BCWM
526
Bartlett & Co Wealth Management
Ohio
$52.2K 1,381 +200 +17%
WAM
527
Wealthspire Advisors (Maryland)
Maryland
$52K 1,395 -13 -0.9%
BC
528
Bartlett & Co
Ohio
$52K 1,381 +200 +17%
CLOS
529
Compagnie Lombard Odier SCmA
Switzerland
$51K 1,350 – –
WT
530
Washington Trust
Rhode Island
$46K 1,237 +1,237 New
BCA
531
Bray Capital Advisors
Florida
$45K 1,200 – –
TG
532
TLP Group
Illinois
$45K 1,190 +1,190 New
AP
533
Advisors Preferred
Maryland
$39K 1,033 +1,033 New
CB
534
CNB Bank
Pennsylvania
$37K 996 – –
AF
535
Advisornet Financial
Minnesota
$35K 940 +41 +5%
RE
536
RBC Europe
United Kingdom
$34.3K 917 -475 -34%
STA
537
Summit Trail Advisors
New York
$34K 900 +900 New
FA
538
Fortis Advisors
Pennsylvania
$32K 844 – –
GLI
539
Guardian Life Insurance
New York
$32K 853 +154 +22%
SLF
540
Sun Life Financial
Ontario, Canada
$31K 829 +788 +1,922%
ST
541
Sageworth Trust
Pennsylvania
$31K 825 +825 New
VCM
542
Versant Capital Management
Arizona
$30K 822 +55 +7%
JT
543
Jump Trading
Illinois
$30K 800 +800 New
Carson Wealth (CWM LLC)
544
Carson Wealth (CWM LLC)
Nebraska
$29K 783 +590 +306%
MMG
545
Monetary Management Group
Missouri
$28K 750 – –
KA
546
Kaizen Advisory
Illinois
$27K 733 +452 +161%
FHA
547
First Horizon Advisors
Tennessee
$26K 704 -69 -9%
FGAM
548
Financial Gravity Asset Management
Texas
$25K 636 +536 +536%
BBA
549
Braun-Bostich & Associates
Pennsylvania
$24K 651 -301 -32%
Bessemer Group
550
Bessemer Group
New Jersey
$24K 621 +168 +37%
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