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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 %
Asset Management One
76
Asset Management One
Japan
$14.9M 501,480 +19,493 +4%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M 497,496 +49,700 +11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.2M 476,576 +2,921 +0.6%
TA
79
Teachers Advisors
New York
$13M 435,893 -141,760 -25%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$12.9M 432,835 -319,872 -42%
RPI
81
Railway Pension Investments
United Kingdom
$12.6M 424,404 +424,404 New
Ameriprise
82
Ameriprise
Minnesota
$12.6M 423,026 -34,439 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M 393,190 +107,200 +37%
RCA
84
Restructuring Capital Associates
Connecticut
$11.5M 387,500 +250,000 +182%
National Pension Service
85
National Pension Service
South Korea
$11.5M 458,836 +47,397 +12%
MSL
86
Mackay Shields LLC
New York
$11M 370,174 -563,272 -60%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$10.4M 349,554 -158,531 -31%
USAA
88
United Services Automobile Association
Texas
$10.1M 338,454 -32,079 -9%
AG
89
Aperio Group
California
$10.1M 337,733 -33,409 -9%
ACI
90
AMP Capital Investors
Australia
$9.67M 321,974 +69,034 +27%
CA
91
CapWealth Advisors
Tennessee
$9.55M 320,833 +21,503 +7%
NIPH
92
NN Investment Partners Holdings
Netherlands
$9.49M 318,753 +246,887 +344%
GAI
93
General American Investors
New York
$8.93M 300,000 -120,000 -29%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.73M 293,240 -18,142 -6%
RJA
95
Raymond James & Associates
Florida
$8.58M 288,245 -61,093 -17%
SG Americas Securities
96
SG Americas Securities
New York
$8.54M 286,720 +191,296 +200%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$8.53M 286,388 -86,831 -23%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$8.47M 284,469 -85,890 -23%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$8.47M 284,292 +220,658 +347%
CEP
100
Chicago Equity Partners
Illinois
$8.4M 282,030 -33,400 -11%
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