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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$9.23M 429,876 -2,316,124 -84%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$9.03M 420,816 -71,706 -15%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$8.9M 414,931 -92,716 -18%
Marshall Wace
79
Marshall Wace
United Kingdom
$8.2M 382,151 +102,611 +37%
Jane Street
80
Jane Street
New York
$7.68M 357,748 -196,862 -35%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$7.41M 345,046 +128,608 +59%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$7.38M 343,697 -136,321 -28%
Victory Capital Management
83
Victory Capital Management
Texas
$7.29M 339,738 +11,209 +3%
GAM
84
Gotham Asset Management
New York
$7.08M 330,096 -74,609 -18%
LOAMU
85
Lombard Odier Asset Management (USA)
New York
$6.73M 313,547 +313,547 New
USAA
86
United Services Automobile Association
Texas
$6.58M 306,393 -63,085 -17%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$6.56M 305,422 -421,704 -58%
MLM
88
Mount Lucas Management
Pennsylvania
$6.48M 302,046 -2,980 -1%
DF
89
Donoghue Forlines
Massachusetts
$6.45M 300,420 +300,420 New
AAF
90
Andra AP-fonden
Sweden
$6.09M 283,900 +95,500 +51%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.03M 280,995 -9,339 -3%
SC
92
Samlyn Capital
New York
$5.84M 272,075 +272,075 New
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$5.72M 266,340 -1,070,439 -80%
AAM
94
Advisors Asset Management
Colorado
$5.68M 264,776 +116,339 +78%
TAA
95
TB Alternative Assets
Cayman Islands
$5.65M 263,100 +28,700 +12%
MWNA
96
Marshall Wace North America
New York
$5.61M 261,346 +71,697 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.59M 260,290 +40,000 +18%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$5.51M 255,915 -2,417 -0.9%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$5.5M 256,104 +1,305 +0.5%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$5.32M 247,647 +20,760 +9%
2 3
4
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