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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$23.1M 776,925 +194,966 +34%
Citigroup
52
Citigroup
New York
$22.7M 762,724 +342,469 +81%
UBS Group
53
UBS Group
Switzerland
$22.4M 751,830 +61,803 +9%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$22M 732,742 -18,399 -2%
MLM
55
Mount Lucas Management
Pennsylvania
$20.3M 682,947 +19,757 +3%
ZIM
56
Zacks Investment Management
Illinois
$20.2M 678,213 -83,448 -11%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$20.1M 674,337 -202,278 -23%
QI
58
QV Investors
Alberta, Canada
$18.3M 614,425 -299,300 -33%
MC
59
Maverick Capital
Texas
$17.8M 598,930 +408,990 +215%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$17.8M 596,713 +154,124 +35%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$17.5M 586,478 +586,478 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$17.4M 582,931 -3,821 -0.7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$17.2M 577,613 -188,265 -25%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$17.2M 576,713 -6,285 -1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$17.1M 573,800 -121,290 -17%
N
66
Natixis
France
$17.1M 572,899 +216,948 +61%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$16.2M 543,600 -23,400 -4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M 542,525 -3,072 -0.6%
Principal Financial Group
69
Principal Financial Group
Iowa
$16M 536,067 -196,449 -27%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$15.9M 532,904 +4,528 +0.9%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M 526,383 +304,575 +137%
TAM
72
Todd Asset Management
Kentucky
$15.3M 514,376 +90,888 +21%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$15.2M 505,563 +128,613 +34%
BA
74
Bridgewater Associates
Connecticut
$15.2M 509,161 +265,312 +109%
AFA
75
Alta Fundamental Advisers
New York
$15M 503,800 -4,100 -0.8%
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