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Macy's
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Overview Fund Activity

634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.

Holders
634
Holders Change
+27
Holders Change %
+4.45%
% of All Funds
14.53%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
200
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$167M
3
Invesco
3
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
1
American International Group
New York
$669M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
GC
5
Guggenheim Capital
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
626
Transamerica Financial Advisors
Florida
$1K 5 +4 +400%
GWS
627
Glassman Wealth Services
Virginia
$1K 26 +16 +160%
VFA
628
Valeo Financial Advisors
Indiana
$1K 22 +22 New
TAIM
629
TD Ameritrade Investment Management
Nebraska
$1K 32 +32 New
AC
630
Avestar Capital
New York
$1K 60 +44 +275%
AIL
631
AGF Investments LLC
Ontario, Canada
$528 14,117 +14,117 New
FRA
632
Front Row Advisors
California
$4 96 +96 New
HP
633
Holowesko Partners
Bahamas
– – -1,957,000 Closed
AC
634
Apertura Capital
Texas
– – -578,400 Closed
D.E. Shaw & Co
635
D.E. Shaw & Co
New York
– – -551,935 Closed
TCM
636
Tensile Capital Management
California
– – -480,535 Closed
Arrowstreet Capital
637
Arrowstreet Capital
Massachusetts
– – -476,527 Closed
DG
638
Delek Group
Israel
– – -290,394 Closed
QIM
639
Quantitative Investment Management
Virginia
– – -241,000 Closed
Capital Fund Management (CFM)
640
Capital Fund Management (CFM)
France
– – -206,644 Closed
AL
641
Arnhold LLC
New York
– – -198,900 Closed
SCM
642
Stormborn Capital Management
Connecticut
– – -165,000 Closed
EGM
643
Engineers Gate Manager
New York
– – -160,333 Closed
BA
644
Bridgewater Associates
Connecticut
– – -155,754 Closed
AF
645
Ally Financial
Michigan
– – -150,000 Closed
GC
646
Gratus Capital
Georgia
– – -129,940 Closed
PWPCM
647
Perella Weinberg Partners Capital Management
New York
– – -116,028 Closed
Calamos Advisors
648
Calamos Advisors
Illinois
– – -99,237 Closed
CLCM
649
Crawford Lake Capital Management
New Jersey
– – -93,198 Closed
3C
650
361 Capital
Colorado
– – -80,353 Closed
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26
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