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Macy's
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Overview Fund Activity

634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.

Holders
634
Holders Change
+27
Holders Change %
+4.45%
% of All Funds
14.53%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
200
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$167M
3
Invesco
3
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
1
American International Group
New York
$669M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
GC
5
Guggenheim Capital
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$18.9M 503,734 +1,871 +0.4%
Asset Management One
77
Asset Management One
Japan
$18.3M 487,931 +5,282 +1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$17.9M 477,106 +9,183 +2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$17.5M 468,683 -351,413 -43%
TNBTD
80
Trustmark National Bank Trust Department
Mississippi
$17.2M 458,199 +14,953 +3%
Victory Capital Management
81
Victory Capital Management
Texas
$17.1M 456,285 -176,054 -28%
Citigroup
82
Citigroup
New York
$16.6M 444,055 -103,754 -19%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$16.4M 439,051 -499,905 -53%
First Trust Advisors
84
First Trust Advisors
Illinois
$15.9M 424,460 -180,064 -30%
National Pension Service
85
National Pension Service
South Korea
$15.8M 409,457 +399,692 +4,093%
GAI
86
General American Investors
New York
$15.7M 420,000 -80,000 -16%
AAM
87
Advisors Asset Management
Colorado
$15.7M 418,744 +25,655 +7%
HI
88
HBK Investments
Texas
$15.7M 418,300 +418,300 New
GAM
89
Gotham Asset Management
New York
$15.4M 410,569 -1,886 -0.5%
DF
90
Donoghue Forlines
Massachusetts
$15.1M 404,045 -215,597 -35%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$14.8M 396,172 +396,172 New
GC
92
Guggenheim Capital
Illinois
$13.7M 367,188 -1,617,045 -81%
11A
93
10-15 Associates
New York
$13.4M 357,880 -17,346 -5%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$13.2M 351,529 +296,709 +541%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$13.1M 351,122 +70,077 +25%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 340,814 -69,736 -17%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$12.8M 340,717 +60,712 +22%
USAA
98
United Services Automobile Association
Texas
$12.5M 334,073 +29,742 +10%
AG
99
Aperio Group
California
$12.4M 331,616 +120,557 +57%
RJA
100
Raymond James & Associates
Florida
$12.4M 330,632 -61,529 -16%
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