M icon

Macy's
M

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20.1M 837,423 -55,604 -6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$19.5M 812,729 -65,898 -8%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$19.2M 797,296 -1,800,331 -69%
CS
54
Credit Suisse
Switzerland
$18.9M 785,447 -392,855 -33%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$18.8M 784,363 +735,445 +1,503%
TCIM
56
TIAA CREF Investment Management
New York
$18.5M 770,671 -2,635,093 -77%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$17.5M 727,126 -5,616 -0.8%
HWA
58
HCR Wealth Advisors
California
$17.4M 18,250 +18,250 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$16.7M 695,221 +98,508 +17%
ZIM
60
Zacks Investment Management
Illinois
$16.1M 669,610 -8,603 -1%
A
61
AustralianSuper
Australia
$15.8M 656,602 +567,002 +633%
AIM
62
Assured Investment Management
New York
$15.7M 654,416 +654,416 New
QI
63
QV Investors
Alberta, Canada
$14.9M 621,935 +7,510 +1%
UBS Group
64
UBS Group
Switzerland
$14.9M 618,475 -133,355 -18%
RCA
65
Restructuring Capital Associates
Connecticut
$14.3M 595,216 +207,716 +54%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$13.9M 578,623 +45,719 +9%
T
67
TOBAM
France
$13.7M 571,974 +313,625 +121%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13.7M 571,645 -11,286 -2%
Jane Street
69
Jane Street
New York
$13.3M 554,610 +499,462 +906%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$13M 539,630 +539,630 New
GAM
71
Goldentree Asset Management
New York
$12.9M 538,000 +538,000 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$12.9M 536,900 -6,700 -1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$12.7M 529,672 -47,041 -8%
Principal Financial Group
74
Principal Financial Group
Iowa
$12.6M 526,225 -9,842 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M 520,306 -22,219 -4%
1 2
3
4 5