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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 %
PCM
651
Palouse Capital Management
Washington
– – -63,164 Closed
BSPF
652
British Steel Pension Fund
United Kingdom
– – -62,000 Closed
TAA
653
TB Alternative Assets
Cayman Islands
– – -50,100 Closed
PL
654
Polianta Ltd
Jersey
– – -48,800 Closed
AFS
655
Amtrust Financial Services
New York
– – -45,000 Closed
BI
656
Bramshill Investments
Florida
– – -37,417 Closed
EMG
657
Ellington Management Group
Connecticut
– – -36,125 Closed
AWM
658
AE Wealth Management
Kansas
– – -35,063 Closed
Boston Partners
659
Boston Partners
Massachusetts
– – -34,800 Closed
QSS
660
Quantitative Systematic Strategies
Florida
– – -30,788 Closed
HI
661
Horizon Investments
North Carolina
– – -26,305 Closed
APP
662
Avantax Planning Partners
Iowa
– – -24,210 Closed
TCG
663
Tremblant Capital Group
Florida
– – -22,818 Closed
KI
664
Koch Industries
Kansas
– – -22,136 Closed
BWAM
665
Boyd Watterson Asset Management
Ohio
– – -20,857 Closed
IR
666
Invictus RG
Bermuda
– – -18,570 Closed
Assenagon Asset Management
667
Assenagon Asset Management
Luxembourg
– – -15,397 Closed
KA
668
Kovack Advisors
Florida
– – -15,132 Closed
UM
669
Ulysses Management
New York
– – -15,000 Closed
JCP
670
Jabre Capital Partners
Switzerland
– – -15,000 Closed
TCM
671
Twin Capital Management
Pennsylvania
– – -12,634 Closed
OP
672
Oldfield Partners
United Kingdom
– – -11,900 Closed
NSEDCP
673
NJ State Employees Deferred Compensation Plan
New Jersey
– – -10,000 Closed
PAWC
674
P.A.W. Capital
Connecticut
– – -10,000 Closed
SW
675
SVB Wealth
Massachusetts
– – -9,920 Closed
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