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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.

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

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$71.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$128M
3
IAM
3
Impala Asset Management
Florida
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$18.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
CCT
576
Country Club Trust
Missouri
– – -76,209 Closed
HIH
577
HRS Investment Holdings
New York
– – -72,500 Closed
TI
578
Trexquant Investment
Connecticut
– – -69,509 Closed
SFM
579
Systematic Financial Management
New Jersey
– – -64,475 Closed
TEE
580
Tibra Equities Europe
United Kingdom
– – -63,700 Closed
BCG
581
Barington Capital Group
New York
– – -54,497 Closed
AL
582
AJO LP
Pennsylvania
– – -50,798 Closed
ACM
583
Arlington Capital Management
Illinois
– – -43,674 Closed
GCA
584
Gideon Capital Advisors
New York
– – -42,802 Closed
BAM
585
Blueshift Asset Management
New Jersey
– – -38,923 Closed
ARTA
586
A.R.T. Advisors
New York
– – -38,740 Closed
PI
587
Parkside Investments
Illinois
– – -32,073 Closed
PVH
588
Psagot Value Holdings
Israel
– – -31,600 Closed
AIM
589
Axiom Investment Management
New York
– – -30,700 Closed
VI
590
Versor Investments
New York
– – -27,500 Closed
BDS
591
Banco de Sabadell
Florida
– – -27,037 Closed
TCM
592
Teza Capital Management
Illinois
– – -26,956 Closed
BPM
593
Bowling Portfolio Management
Ohio
– – -26,461 Closed
HI
594
HBK Investments
Texas
– – -25,387 Closed
3C
595
361 Capital
Colorado
– – -24,941 Closed
FRM
596
Fox Run Management
Connecticut
– – -24,880 Closed
GH
597
GAM Holding
Switzerland
– – -22,645 Closed
BBHC
598
Brown Brothers Harriman & Co
New York
$0 12 -22,470 -100%
PWAG
599
Polaris Wealth Advisory Group
California
– – -22,177 Closed
HMS
600
Hanseatic Management Services
New Mexico
– – -21,410 Closed
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24
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