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Macy's
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Overview Fund Activity

625 hedge funds and large institutions have $8.38B invested in Macy's in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 200 increasing their positions, 231 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-18
Holders Change %
-2.8%
% of All Funds
13.95%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
94
Increased
200
Reduced
231
Closed
106
Calls
$312M
Puts
$676M
Net Calls
-$364M
Net Calls Change
+$172M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$513M
2
Goldman Sachs
Goldman Sachs
New York
$241M
3
Citadel Advisors
Citadel Advisors
Florida
$66.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$203M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B

Top Sellers

1
AIG
American International Group
New York
$358M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
American Century Companies
American Century Companies
Missouri
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$51.4M
5
CIM
Contrarius Investment Management
Jersey
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
576
Ferris Capital
Massachusetts
$4K -$1.46K -48 -27%
NSIM
577
North Star Investment Management
Illinois
$4K – – –
CFA
578
Carroll Financial Associates
North Carolina
$4K – – –
OC
579
Oakworth Capital
Alabama
$4K – – –
EARNEST Partners
580
EARNEST Partners
Georgia
$4K – – –
BFC
581
Bedel Financial Consulting
Indiana
$4K – – –
First Manhattan
582
First Manhattan
New York
$4K – – –
JA
583
JOYN Advisors
Georgia
$4K +$1.36K +40 +51%
CFA
584
Clarfeld Financial Advisors
New York
$4K +$4K +124 New
GT
585
Glenmede Trust
Pennsylvania
$3.03K +$3.03K +101,738 New
POIA
586
Pin Oak Investment Advisors
Texas
$3K -$32 -1 -1%
FMII
587
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
AF
588
Allworth Financial
California
$3K – – –
MCM
589
MV Capital Management
Maryland
$3K – – –
FRA
590
Front Row Advisors
California
$3K – – –
PFBT
591
Parkside Financial Bank & Trust
Missouri
$3K +$600 +21 +25%
BAM
592
Bruderman Asset Management
New York
$3K +$3K +89 New
LFG
593
Larson Financial Group
Missouri
$3K +$3K +100 New
WAM
594
Watermark Asset Management
California
$3K +$3K +110 New
ECM
595
Estabrook Capital Management
New York
$2.09K – – –
LFA
596
Legacy Financial Advisors
Kentucky
$2K -$5.09K -140 -72%
WF
597
WealthTrust Fairport
Ohio
$2K – – –
TFO
598
Tarbox Family Office
California
$2K – – –
MFW
599
Mosaic Family Wealth
Missouri
$2K – – –
MNBTD
600
Moody National Bank Trust Division
Texas
$2K – – –
22 23
24
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