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Macy's
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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 %
RPI
76
Railway Pension Investments
United Kingdom
$12.2M 509,172 +84,768 +20%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$12.2M 507,647 -69,966 -12%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$11.9M 493,793 -80,007 -14%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$11.8M 492,522 -13,041 -3%
Squarepoint
80
Squarepoint
New York
$11.7M 486,230 +393,330 +423%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$11.5M 480,018 +47,183 +11%
National Pension Service
82
National Pension Service
South Korea
$11.5M 476,794 +17,958 +4%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$11.3M 469,255 -574,713 -55%
TA
84
Teachers Advisors
New York
$11.1M 462,802 +26,909 +6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.1M 459,856 -16,720 -4%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$9.85M 409,868 -264,469 -39%
GAM
87
Gotham Asset Management
New York
$9.73M 404,705 +404,705 New
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$9.52M 263,877 +34,970 +15%
MC
89
Maverick Capital
Texas
$9.06M 376,990 -221,940 -37%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.03M 375,638 +359,900 +2,287%
GAI
91
General American Investors
New York
$9.01M 375,000 +75,000 +25%
USAA
92
United Services Automobile Association
Texas
$8.88M 369,478 +31,024 +9%
AAMU
93
Amundi Asset Management US
Massachusetts
$8.72M 362,678 -215,522 -37%
CA
94
CapWealth Advisors
Tennessee
$8.09M 336,676 +15,843 +5%
Victory Capital Management
95
Victory Capital Management
Texas
$7.9M 328,529 +125,893 +62%
QIM
96
Quantitative Investment Management
Virginia
$7.65M 318,500 +318,500 New
MLM
97
Mount Lucas Management
Pennsylvania
$7.33M 305,026 -377,921 -55%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$7.03M 292,361 -234,022 -44%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.98M 290,334 -2,906 -1%
Marshall Wace
100
Marshall Wace
United Kingdom
$6.72M 279,540 +278,197 +20,715%
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4
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