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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 %
SIS
601
Sound Income Strategies
Florida
$2K – – –
MNBTD
602
Moody National Bank Trust Division
Texas
$2K – – –
WAS
603
Winch Advisory Services
Wisconsin
$2K +$36 +1 +2%
PWM
604
PRW Wealth Management
Massachusetts
$2K +$2K +66 New
SWA
605
Sutton Wealth Advisors
Florida
$1.16K – – –
VFA
606
Valeo Financial Advisors
Indiana
$1K -$733 -22 -42%
Fidelity International
607
Fidelity International
Bermuda
$1K -$316 -6 -24%
TCM
608
Tradewinds Capital Management
Washington
$1K – – –
PG
609
Proffitt & Goodson
Tennessee
$1K – – –
QAM
610
QCI Asset Management
New York
$1K – – –
GI
611
Gradient Investments
Minnesota
$1K – – –
GWS
612
Glassman Wealth Services
Virginia
$1K – – –
AC
613
Avestar Capital
New York
$1K – – –
CAC
614
Certified Advisory Corp
Florida
$1K – – –
JCM
615
Jacobi Capital Management
Pennsylvania
$1K +$25 +1 +3%
NR
616
Newfound Research
Massachusetts
$1K +$304 +7 +44%
EI
617
Ellevest Inc
New York
$1K +$1K +22 New
PCP
618
Proficio Capital Partners
Massachusetts
$1K +$703 +26 +236%
WA
619
WealthTrust-Arizona
Arizona
$1K +$1K +30 New
APW
620
Acima Private Wealth
Virginia
$1K +$1K +30 New
BWM
621
BerganKDV Wealth Management
Minnesota
$1K +$1K +32 New
NA
622
NewEdge Advisors
Louisiana
$340 +$340 +11,431 New
American Century Companies
623
American Century Companies
Missouri
– -$44.5M -1,281,310 Closed
Susquehanna International Group
624
Susquehanna International Group
Pennsylvania
– -$27.5M -791,104 Closed
SC
625
Shellback Capital
Massachusetts
– -$15.5M -447,600 Closed
23 24
25
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