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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 %
DF
626
Donoghue Forlines
Massachusetts
– -$13.2M -379,686 Closed
11A
627
10-15 Associates
New York
– -$10.1M -289,641 Closed
SAM
628
Scopus Asset Management
New York
– -$8.68M -250,000 Closed
Balyasny Asset Management
629
Balyasny Asset Management
Illinois
– -$6.36M -183,204 Closed
Connor, Clark & Lunn Investment Management (CC&L)
630
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.99M -172,492 Closed
GAM
631
Gotham Asset Management
New York
– -$5.5M -158,358 Closed
HCM
632
Highbridge Capital Management
New York
– -$5.21M -150,000 Closed
PWPCM
633
Perella Weinberg Partners Capital Management
New York
– -$4.59M -132,228 Closed
BCM
634
Brookstone Capital Management
Illinois
– -$4.36M -125,505 Closed
EAM
635
Eagle Asset Management
Florida
– -$4.26M -122,622 Closed
CAM
636
Centre Asset Management
New York
– -$4.1M -117,940 Closed
MME
637
Meag Munich Ergo
Germany
– -$4.04M -117,320 Closed
QIM
638
Quantitative Investment Management
Virginia
– -$4.05M -116,600 Closed
VIA
639
Vantis Investment Advisers
Florida
– -$3.24M -93,200 Closed
MAM
640
Martingale Asset Management
Massachusetts
– -$2.81M -80,779 Closed
NIMI
641
Natixis Investment Managers International
France
– -$2.04M -58,711 Closed
CIP
642
Chartwell Investment Partners
Pennsylvania
– -$1.98M -56,900 Closed
SI
643
Stephens Inc
Arkansas
– -$1.78M -51,256 Closed
RIA
644
Regal Investment Advisors
Michigan
– -$1.76M -50,720 Closed
RJFSA
645
Raymond James Financial Services Advisors
Florida
– -$1.61M -46,324 Closed
BCMNY
646
Buckingham Capital Management (New York)
New York
– -$1.41M -40,500 Closed
VCM
647
Virtue Capital Management
Tennessee
– -$1.3M -37,400 Closed
CCM
648
Cadence Capital Management
Massachusetts
– -$1.3M -37,318 Closed
B
649
BP
United Kingdom
– -$1.26M -36,400 Closed
Group One Trading
650
Group One Trading
Illinois
– -$1.23M -35,406 Closed
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