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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 %
AI
601
Atria Investments
North Carolina
– – -19,704 Closed
Los Angeles Capital Management
602
Los Angeles Capital Management
California
– – -18,673 Closed
SFS
603
Sowell Financial Services
Arkansas
– – -18,027 Closed
Calamos Advisors
604
Calamos Advisors
Illinois
– – -17,900 Closed
OAMU
605
Ostrum Asset Management US
New York
– – -17,351 Closed
SC
606
SRB Corp
Massachusetts
– – -17,232 Closed
RC
607
RegentAtlantic Capital
New Jersey
– – -16,649 Closed
BOH
608
Bank of Hawaii
Hawaii
– – -16,647 Closed
SCM
609
Sterling Capital Management
North Carolina
– – -16,430 Closed
HF
610
HRT Financial
New York
– – -16,051 Closed
AW
611
Alpha Windward
Massachusetts
– – -14,520 Closed
GC
612
Grace Capital
Massachusetts
– – -14,093 Closed
BHWM
613
Bar Harbor Wealth Management
New Hampshire
– – -13,683 Closed
APFBOT
614
Amica Pension Fund Board of Trustees
Rhode Island
– – -13,217 Closed
SC
615
Scotia Capital
Ontario, Canada
– – -13,192 Closed
SGA
616
Strategic Global Advisors
California
– – -12,972 Closed
GT
617
Greenleaf Trust
Michigan
– – -12,327 Closed
QSS
618
Quantitative Systematic Strategies
Florida
– – -12,164 Closed
LCM
619
Laurion Capital Management
New York
– – -11,976 Closed
CIM
620
Contravisory Investment Management
Massachusetts
– – -11,784 Closed
NA
621
NewEdge Advisors
Louisiana
– – -11,431 Closed
NICM
622
Neo Ivy Capital Management
New York
– – -11,068 Closed
BDF
623
Balasa Dinverno & Foltz
– – -11,020 Closed
PP
624
Patten & Patten
Tennessee
– – -10,875 Closed
SC
625
Savant Capital
Illinois
– – -10,421 Closed
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25
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