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Macy's
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Overview Fund Activity

524 hedge funds and large institutions have $5.62B invested in Macy's in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 92 closing their positions.

Holders
524
Holders Change
-43
Holders Change %
-7.58%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
60
Increased
210
Reduced
183
Closed
92
Calls
$234M
Puts
$311M
Net Calls
-$77.1M
Net Calls Change
+$122M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$237M
2
CIM
2
Contrarius Investment Management
Jersey
$149M
3
Invesco
3
Invesco
Georgia
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$321K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$10.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.23M
5
Millennium Management
5
Millennium Management
New York
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
526
Arrowstreet Capital
Massachusetts
– – -409,868 Closed
QIM
527
Quantitative Investment Management
Virginia
– – -318,500 Closed
State of Wisconsin Investment Board
528
State of Wisconsin Investment Board
Wisconsin
– – -259,079 Closed
PI
529
PEAK6 Investments
Illinois
– – -226,671 Closed
SEC
530
Seven Eight Capital
New York
– – -192,941 Closed
MWA
531
Marshall Wace Asia
Hong Kong
– – -160,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
532
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -130,503 Closed
MNG
533
Manning & Napier Group
New York
– – -110,697 Closed
CGM
534
Centenus Global Management
New York
– – -95,000 Closed
QC
535
Quadrature Capital
United Kingdom
– – -89,682 Closed
OTPPB
536
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -59,437 Closed
CCP
537
Corient Capital Partners
California
– – -54,141 Closed
AFA
538
Alta Fundamental Advisers
New York
– – -42,090 Closed
Point72 Asset Management
539
Point72 Asset Management
Connecticut
– – -38,622 Closed
Simplex Trading
540
Simplex Trading
Illinois
– – -38,020 Closed
KAS
541
Kemnay Advisory Services
New York
– – -27,344 Closed
AI
542
Atom Investors
Texas
– – -27,099 Closed
GCP
543
GSA Capital Partners
United Kingdom
– – -23,226 Closed
QT
544
Quantbot Technologies
New York
– – -22,157 Closed
DTL
545
Dynamic Technology Lab
Singapore
– – -20,770 Closed
SCM
546
Stumpf Capital Management
Arizona
– – -20,550 Closed
WCM
547
Weld Capital Management
New York
– – -19,114 Closed
HWA
548
HCR Wealth Advisors
California
– – -18,250 Closed
AMI
549
Amica Mutual Insurance
Rhode Island
– – -17,831 Closed
ALAM
550
Asahi Life Asset Management
Japan
– – -17,550 Closed
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