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Macy's
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Overview Fund Activity

524 hedge funds and large institutions have $5.62B invested in Macy's in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 92 closing their positions.

Holders
524
Holders Change
-43
Holders Change %
-7.58%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
60
Increased
210
Reduced
183
Closed
92
Calls
$234M
Puts
$311M
Net Calls
-$77.1M
Net Calls Change
+$122M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$237M
2
CIM
2
Contrarius Investment Management
Jersey
$149M
3
Invesco
3
Invesco
Georgia
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$321K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$10.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.23M
5
Millennium Management
5
Millennium Management
New York
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$16M 746,585 +260,355 +54%
GF
52
Gabelli Funds
New York
$16M 746,000 -99,500 -12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$16M 745,385 -92,038 -11%
UBS Group
54
UBS Group
Switzerland
$15.4M 716,816 +98,341 +16%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$14.5M 675,453 -121,843 -15%
ZIM
56
Zacks Investment Management
Illinois
$14.5M 675,572 +5,962 +0.9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$14.2M 661,461 -151,268 -19%
A
58
AustralianSuper
Australia
$14M 652,295 -4,307 -0.7%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$13.6M 632,454 +92,824 +17%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$13.4M 625,224 -69,997 -10%
T
61
TOBAM
France
$12.8M 597,790 +25,816 +5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$12.6M 588,351 +94,558 +19%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$12.4M 579,083 +460 +0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$12.3M 574,969 +3,324 +0.6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$12.2M 569,138 +39,466 +7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.4M 532,200 -4,700 -0.9%
RPI
67
Railway Pension Investments
United Kingdom
$11M 513,024 +3,852 +0.8%
AG
68
Aperio Group
California
$10.8M 504,164 +254,602 +102%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 499,024 -21,282 -4%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$10.6M 494,758 -3,366,700 -87%
CA
71
CapWealth Advisors
Tennessee
$10M 467,561 +130,885 +39%
National Pension Service
72
National Pension Service
South Korea
$9.95M 463,468 -13,326 -3%
Principal Financial Group
73
Principal Financial Group
Iowa
$9.83M 458,067 -68,158 -13%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.77M 455,056 -4,800 -1%
GAI
75
General American Investors
New York
$9.66M 450,000 +75,000 +20%
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