M icon

Macy's
M

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
1
AQR Capital Management
Connecticut
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.3M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$203M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1B

Top Sellers

1
AIG
1
American International Group
New York
$358M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.4M
5
CIM
5
Contrarius Investment Management
Jersey
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
651
USCA RIA
Texas
– -$902K -25,961 Closed
ACM
652
Alethea Capital Management
Washington
– -$889K -25,589 Closed
BCM
653
BBT Capital Management
Texas
– -$840K -24,189 Closed
SCM
654
Stevens Capital Management
Pennsylvania
– -$840K -24,181 Closed
CCM
655
Cohen Capital Management
California
– -$801K -23,068 Closed
HAG
656
HighPoint Advisor Group
Illinois
– -$707K -21,497 Closed
MWM
657
Meridian Wealth Management
Kentucky
– -$707K -20,358 Closed
WorldQuant Millennium Advisors
658
WorldQuant Millennium Advisors
New York
– -$678K -19,517 Closed
OI
659
Oakbrook Investments
Illinois
– -$616K -17,740 Closed
IFS
660
Ifrah Financial Services
Arkansas
– -$553K -15,920 Closed
QAM
661
Quantres Asset Management
Cayman Islands
– -$542K -15,600 Closed
BAM
662
Belpointe Asset Management
Nevada
– -$530K -15,249 Closed
MC
663
Menta Capital
California
– -$486K -13,987 Closed
CWM
664
Cornerstone Wealth Management
Missouri
– -$671K -13,649 Closed
IAA
665
Independent Advisor Alliance
North Carolina
– -$424K -13,416 Closed
Coatue Management
666
Coatue Management
New York
– -$440K -12,672 Closed
LMGAM
667
Liberty Mutual Group Asset Management
Massachusetts
– -$425K -12,246 Closed
BAAM
668
Baker Avenue Asset Management
California
– -$424K -12,200 Closed
WRF
669
Waddell & Reed Financial
Kansas
– -$417K -12,013 Closed
MCP
670
Mirador Capital Partners
California
– -$411K -11,825 Closed
Lido Advisors
671
Lido Advisors
California
– -$367K -10,454 Closed
PCM
672
Penserra Capital Management
California
– -$357K -10,304 Closed
JIP
673
Jaffetilchin Investment Partners
Florida
– -$342K -9,838 Closed
NIT
674
NumerixS Investment Technologies
British Columbia, Canada
– -$329K -9,500 Closed
SM
675
SG3 Management
Puerto Rico
– -$313K -9,000 Closed
25 26
27
28 29