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Macy's
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Overview Fund Activity

512 hedge funds and large institutions have $4.4B invested in Macy's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 86 closing their positions.

Holders
512
Holders Change
-12
Holders Change %
-2.29%
% of All Funds
11.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
76
Increased
202
Reduced
167
Closed
86
Calls
$171M
Puts
$281M
Net Calls
-$111M
Net Calls Change
-$33.4M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$369M
2
BlackRock
2
BlackRock
New York
$537M
3
CIM
3
Contrarius Investment Management
Jersey
$152M
4
Coatue Management
4
Coatue Management
New York
$36.6M
5
Millennium Management
5
Millennium Management
New York
$36.7M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.77M
3
Invesco
3
Invesco
Georgia
$57M
4
GAM
4
Goldentree Asset Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
A
51
AustralianSuper
Australia
$10.3M 664,476 +12,181 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.3M 661,518 -83,867 -11%
GF
53
Gabelli Funds
New York
$9.92M 638,000 -108,000 -14%
AG
54
Aperio Group
California
$9.63M 619,373 +115,209 +23%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$9.58M 616,737 +28,386 +5%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$9.5M 611,375 +440,537 +258%
UBS Group
57
UBS Group
Switzerland
$9.3M 598,354 -118,462 -17%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.09M 584,903 +9,934 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.06M 582,851 +13,713 +2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$9.02M 580,165 +1,082 +0.2%
AL
61
Arnhold LLC
New York
$8.98M 577,841 +434,284 +303%
CA
62
CapWealth Advisors
Tennessee
$8.82M 567,736 +100,175 +21%
T
63
TOBAM
France
$8.73M 561,827 -35,963 -6%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$8.4M 544,178 +288,263 +113%
AllianceBernstein
65
AllianceBernstein
Tennessee
$8.26M 531,515 -129,946 -20%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$7.88M 506,900 -25,300 -5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.75M 498,627 -397 -0.1%
National Pension Service
68
National Pension Service
South Korea
$7.6M 489,000 +25,532 +6%
Principal Financial Group
69
Principal Financial Group
Iowa
$7.21M 464,212 +6,145 +1%
GAI
70
General American Investors
New York
$7M 450,100 +100 +0%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$6.99M 450,030 -1,035,261 -70%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.98M 449,417 -5,639 -1%
KBC Group
73
KBC Group
Belgium
$6.88M 442,496 +229,064 +107%
RPI
74
Railway Pension Investments
United Kingdom
$6.83M 439,216 -73,808 -14%
JIM
75
Jupiter Investment Management
United Kingdom
$6.76M 435,275 +429,363 +7,263%
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