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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 %
NWS
676
Newport Wealth Strategies
California
– – -9,450 Closed
LCS
677
Levin Capital Strategies
New York
– – -8,943 Closed
PM
678
Parametrica Management
Hong Kong
– – -8,671 Closed
NFA
679
Nuveen Fund Advisors
Illinois
– – -8,643 Closed
TC
680
Trilogy Capital
California
– – -8,515 Closed
CMTU
681
Capital Markets Trading (UK)
United Kingdom
– – -7,799 Closed
CCM
682
Compton Capital Management
Rhode Island
– – -7,650 Closed
CHAM
683
Clear Harbor Asset Management
Connecticut
– – -7,030 Closed
WAM
684
Wolverine Asset Management
Illinois
– – -5,133 Closed
TAM
685
Tiverton Asset Management
Delaware
– – -4,400 Closed
SWP
686
Stratos Wealth Partners
Ohio
– – -4,128 Closed
PHK
687
Point72 Hong Kong
Hong Kong
– – -3,973 Closed
CIP
688
Convergence Investment Partners
Florida
– – -3,677 Closed
HCM
689
Highlander Capital Management
New Jersey
– – -3,000 Closed
WC
690
Whitnell & Co
Illinois
– – -2,378 Closed
PCM
691
Prelude Capital Management
New York
– – -2,000 Closed
SFSIG
692
San Francisco Sentry Investment Group
California
– – -550 Closed
BWA
693
BDO Wealth Advisors
Florida
– – -500 Closed
IWM
694
IHT Wealth Management
Illinois
– – -472 Closed
ADL
695
Asset Dedication LLC
California
– – -452 Closed
PCM
696
Princeton Capital Management
New Jersey
– – -400 Closed
SP
697
SWS Partners
Ohio
– – -343 Closed
PMFA
698
Plante Moran Financial Advisors
Michigan
– – -240 Closed
AWA
699
Acorn Wealth Advisors
Michigan
– – -174 Closed
TL
700
TrueWealth LLC
Georgia
– – -166 Closed
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