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Macy's
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Overview Fund Activity

567 hedge funds and large institutions have $6.6B invested in Macy's in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 230 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-58
Holders Change %
-9.28%
% of All Funds
12.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
65
Increased
183
Reduced
230
Closed
114
Calls
$173M
Puts
$372M
Net Calls
-$199M
Net Calls Change
+$165M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$86.3M
2
O
OppenheimerFunds
New York
$73.8M
3
Deutsche Bank
Deutsche Bank
Germany
$101M
4
Millennium Management
Millennium Management
New York
$47.6M
5
CIM
Contrarius Investment Management
Jersey
$101M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$71.1M
2
Goldman Sachs
Goldman Sachs
New York
$128M
3
IAM
Impala Asset Management
Florida
$0
4
TCIM
TIAA CREF Investment Management
New York
$18.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
551
PRW Wealth Management
Massachusetts
$1K – – –
NR
552
Newfound Research
Massachusetts
$1K +$42 +1 +4%
WAS
553
Winch Advisory Services
Wisconsin
$1K +$18 +1 +2%
GWS
554
Glassman Wealth Services
Virginia
$1K +$333 +13 +50%
DOA
555
D'Orazio & Associates
Virginia
$1K +$1K +35 New
SFSIG
556
San Francisco Sentry Investment Group
California
$1K +$1K +40 New
TC
557
Truvestments Capital
Florida
$1K +$1K +41 New
AIA
558
Alera Investment Advisors
Illinois
$1K +$810 +47 +427%
LWCFA
559
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1K +56 New
SWA
560
Sutton Wealth Advisors
Florida
$937 – – –
SFFS
561
Stonehage Fleming Financial Services
Jersey
$120 – – –
GT
562
Glenmede Trust
Pennsylvania
$52 -$2.37K -99,556 -98%
IAM
563
Impala Asset Management
Florida
– -$65.1M -2,186,619 Closed
Nuveen Asset Management
564
Nuveen Asset Management
Illinois
– -$23.1M -776,925 Closed
SFI
565
Susquehanna Fundamental Investments
Pennsylvania
– -$6.98M -234,312 Closed
LG
566
Leuthold Group
Minnesota
– -$4.62M -155,193 Closed
Credit Agricole
567
Credit Agricole
France
– -$4.28M -143,794 Closed
SGCA
568
Steel Grove Capital Advisors
Tennessee
– -$4.32M -143,338 Closed
NFAM
569
North Fourth Asset Management
New Jersey
– -$3.96M -133,000 Closed
PIA
570
Piedmont Investment Advisors
North Carolina
– -$3.89M -130,661 Closed
Rafferty Asset Management
571
Rafferty Asset Management
New York
– -$3.87M -130,069 Closed
EF
572
Empowered Funds
Pennsylvania
– -$3.26M -109,371 Closed
JGC
573
J. Goldman & Co
New York
– -$3.24M -108,623 Closed
VRS
574
Virginia Retirement Systems
Virginia
– -$2.7M -90,800 Closed
NC
575
Northpointe Capital
Michigan
– -$2.54M -85,319 Closed
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