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

Top Sellers

1
AIG
American International Group
New York
$358M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
American Century Companies
American Century Companies
Missouri
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$51.4M
5
CIM
Contrarius Investment Management
Jersey
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
676
AGF Investments Inc
Ontario, Canada
– -$296K -8,537 Closed
MSE
677
MUFG Securities EMEA
United Kingdom
– -$289K -8,322 Closed
CC
678
ClearArc Capital
Ohio
– -$276K -7,933 Closed
RIM
679
Redwood Investment Management
Arizona
– -$271K -7,799 Closed
PAM
680
PVG Asset Management
Colorado
– -$260K -7,501 Closed
MTIM
681
Marathon Trading Investment Management
Pennsylvania
– -$260K -7,481 Closed
HIMC
682
Heritage Investors Management Corp
Maryland
– -$247K -7,125 Closed
BCM
683
Bluefin Capital Management
New York
– -$245K -7,065 Closed
JWBC
684
John W. Bristol & Co
New York
– -$233K -6,700 Closed
JIC
685
Johnson Investment Counsel
Ohio
– -$229K -6,601 Closed
CI
686
Conning Inc
Connecticut
– -$229K -6,582 Closed
ONB
687
Old National Bancorp
Indiana
– -$227K -6,526 Closed
RCM
688
RB Capital Management
Nevada
– -$225K -6,488 Closed
PVWM
689
Point View Wealth Management
New Jersey
– -$223K -6,423 Closed
IAM
690
ICM Asset Management
Washington
– -$215K -6,200 Closed
WCF
691
West Coast Financial
California
– -$208K -5,991 Closed
FAIM
692
Financial Advocates Investment Management
Washington
– -$207K -5,972 Closed
FWM
693
Frontier Wealth Management
Missouri
– -$207K -5,949 Closed
HI
694
Horizon Investments
North Carolina
– -$206K -5,926 Closed
IIM
695
Intact Investment Management
Quebec, Canada
– -$201K -5,800 Closed
KRSITF
696
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$201K -5,799 Closed
HFM
697
Harvest Fund Management
China
– -$196K -5,655 Closed
IUHSA
698
Itau Unibanco Holding S.A.
Brazil
– -$157K -4,515 Closed
VRM
699
Vectors Research Management
New York
– -$164K -4,500 Closed
BEAM
700
Baker Ellis Asset Management
Washington
– -$104K -3,000 Closed
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