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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 %
MIFH
651
Migdal Insurance & Financial Holdings
Israel
– – -2,451 Closed
CBT
652
Capital Bank & Trust
California
– – -2,190 Closed
PCM
653
Princeton Capital Management
New Jersey
– – -1,950 Closed
FFW
654
Fusion Family Wealth
New York
– – -1,644 Closed
MOS
655
MGO One Seven
Ohio
– – -1,180 Closed
LWM
656
Liberty Wealth Management
California
– – -1,147 Closed
PCM
657
Prelude Capital Management
New York
– – -1,053 Closed
DWM
658
Doyle Wealth Management
Florida
– – -565 Closed
AIM
659
Anchor Investment Management
South Carolina
– – -500 Closed
1NWS
660
1 North Wealth Services
Maryland
– – -450 Closed
CCMW
661
Cypress Capital Management (Wyoming)
Wyoming
– – -350 Closed
CA
662
Claro Advisors
Massachusetts
– – -325 Closed
PWMG
663
Prestige Wealth Management Group
New Jersey
– – -295 Closed
WDL
664
Well Done LLC
Michigan
– – -278 Closed
CC
665
Claybrook Capital
Massachusetts
– – -278 Closed
KCM
666
Karp Capital Management
California
– – -240 Closed
LC
667
Lindbrook Capital
California
$0 18 -237 -93%
TFA
668
Transamerica Financial Advisors
Florida
– – -220 Closed
FTI
669
Fiduciary Trust International
Massachusetts
– – -215 Closed
AA
670
AlphaMark Advisors
Kentucky
– – -214 Closed
FCFS
671
First Command Financial Services
Texas
– – -200 Closed
FCB
672
First Command Bank
Texas
– – -200 Closed
PRC
673
Pearl River Capital
Michigan
– – -200 Closed
WANY
674
Wealthspire Advisors (New York)
New York
– – -183 Closed
SBL
675
Sargent Bickham Lagudis
Colorado
– – -154 Closed
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