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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 %
SWP
626
Stratos Wealth Partners
Ohio
– – -10,421 Closed
SC
627
Savant Capital
Illinois
– – -10,421 Closed
Loomis, Sayles & Company
628
Loomis, Sayles & Company
Massachusetts
– – -10,401 Closed
FB
629
Fulton Bank
Pennsylvania
– – -9,107 Closed
CMBA
630
C.M. Bidwell & Associates
Hawaii
– – -8,710 Closed
PAS
631
Park Avenue Securities
New York
– – -8,488 Closed
WIS
632
Wright Investors Service
Connecticut
– – -8,276 Closed
BFM
633
Boothbay Fund Management
New York
– – -8,197 Closed
AIC
634
Ameritas Investment Company
Nebraska
– – -8,019 Closed
GG
635
Gofen & Glossberg
Illinois
– – -7,800 Closed
IFWM
636
Institute for Wealth Management
Colorado
– – -7,773 Closed
FIM
637
Freedom Investment Management
Connecticut
– – -7,740 Closed
QI
638
Qtron Investments
Massachusetts
– – -7,657 Closed
Hudson Bay Capital Management
639
Hudson Bay Capital Management
Connecticut
– – -7,600 Closed
AP
640
Advisor Partners
California
– – -7,591 Closed
SCCM
641
Schafer Cullen Capital Management
New York
– – -7,500 Closed
NL
642
NWAM LLC
Washington
– – -7,451 Closed
HighTower Advisors
643
HighTower Advisors
Illinois
– – -7,386 Closed
CBTWT
644
Community Bank & Trust (Waco, Texas)
Texas
– – -7,104 Closed
Brown Advisory
645
Brown Advisory
Maryland
– – -6,825 Closed
GW
646
GW & Wade
Massachusetts
– – -6,802 Closed
QT
647
Quantamental Technologies
New York
– – -5,866 Closed
DZ Bank
648
DZ Bank
Germany
– – -5,125 Closed
HI
649
Human Investing
Oregon
$0 8 -4,570 -100%
PHK
650
Point72 Hong Kong
Hong Kong
– – -2,884 Closed
24 25
26
27 28