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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 %
SP
551
Symmetry Partners
Connecticut
– – -15,280 Closed
LP
552
LMR Partners
United Kingdom
– – -14,939 Closed
MTIM
553
Marathon Trading Investment Management
Pennsylvania
– – -12,723 Closed
C
554
Cerebellum
California
– – -12,662 Closed
TG
555
TCW Group
California
– – -12,591 Closed
ZCA
556
Zeke Capital Advisors
Pennsylvania
– – -12,508 Closed
PG
557
Pendal Group
Australia
– – -12,321 Closed
WI
558
Wintrust Investments
Illinois
– – -11,950 Closed
AAC
559
Acorn Advisory Capital
New York
– – -11,000 Closed
BAMF
560
BI Asset Management Fondsmaeglerselskab
Denmark
– – -10,900 Closed
ECG
561
Edge Capital Group
Georgia
– – -10,839 Closed
MYAM
562
Meiji Yasuda Asset Management
Japan
– – -10,805 Closed
CA
563
Cetera Advisors
Colorado
– – -10,754 Closed
OWA
564
One Wealth Advisors
California
– – -10,496 Closed
EWM
565
Evercore Wealth Management
New York
– – -10,113 Closed
RMAM
566
Raab & Moskowitz Asset Management
New Jersey
– – -9,480 Closed
FA
567
FDx Advisors
Illinois
– – -9,266 Closed
Dodge & Cox
568
Dodge & Cox
California
– – -9,100 Closed
FWIA
569
Fort Washington Investment Advisors
Ohio
– – -9,029 Closed
CPA
570
Clear Perspective Advisors
Illinois
– – -9,000 Closed
PCMC
571
Paragon Capital Management (Colorado)
Colorado
– – -8,844 Closed
SSG
572
Summit Securities Group
New York
– – -8,800 Closed
CI
573
Cigna Investments
Connecticut
– – -8,561 Closed
PGA
574
Premia Global Advisors
Florida
– – -6,944 Closed
WAM
575
Wolverine Asset Management
Illinois
– – -6,531 Closed
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