M icon

Macy's
M

Overview Fund Activity

482 hedge funds and large institutions have $4.88B invested in Macy's in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-30
Holders Change %
-5.86%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
89
Increased
162
Reduced
175
Closed
105
Calls
$291M
Puts
$479M
Net Calls
-$187M
Net Calls Change
-$76.8M

Top Buyers

1
AIG
1
American International Group
New York
$321M
2
Goldman Sachs
2
Goldman Sachs
New York
$213M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$87.9M
4
Invesco
4
Invesco
Georgia
$99.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$44.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$491M
2
BA
2
Bridgewater Associates
Connecticut
$904K
3
State Street
3
State Street
Massachusetts
$245M
4
Coatue Management
4
Coatue Management
New York
$2.32M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$7.06M -$2.19M -128,907 -24%
QI
77
QV Investors
Alberta, Canada
$6.48M +$734K +43,175 +13%
DA
78
Duality Advisers
Florida
$6.26M +$6.26M +367,970 New
SGCIA
79
Smith Graham & Co Investment Advisors
Texas
$6.17M +$1.53M +89,770 +33%
QOP
80
Quinn Opportunity Partners
Virginia
$5.98M +$323K +19,000 +6%
GC
81
Guggenheim Capital
Illinois
$5.8M +$2.36M +138,600 +68%
LOAMU
82
Lombard Odier Asset Management (USA)
New York
$5.48M +$5.48M +322,388 New
PP
83
Paloma Partners
Connecticut
$5.41M +$4.46M +262,278 +470%
LCM
84
Landscape Capital Management
New Jersey
$5.16M +$1.74M +102,480 +51%
PWAG
85
Polaris Wealth Advisory Group
California
$5.14M +$5.14M +293,291 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$4.98M +$1.11M +65,408 +29%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96M +$668K +39,279 +16%
TAA
88
TB Alternative Assets
Cayman Islands
$4.7M -$1.12M -65,700 -19%
UBS Group
89
UBS Group
Switzerland
$4.61M -$5.56M -326,975 -55%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$4.48M -$10.3M -607,519 -70%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$4.47M +$111K +6,509 +3%
Victory Capital Management
92
Victory Capital Management
Texas
$4.42M +$2.81M +165,239 +175%
PI
93
PEAK6 Investments
Illinois
$4.33M +$492K +28,914 +13%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$4.17M -$398K -23,448 -9%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$4.14M +$515K +30,295 +14%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.04M +$1.2M +70,685 +42%
SCP
97
Stamos Capital Partners
California
$4.02M -$907K -53,350 -18%
EGM
98
Engineers Gate Manager
New York
$3.87M +$3.87M +227,424 New
WI
99
WBI Investments
New Jersey
$3.86M +$1.87M +109,979 +94%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$3.76M +$1.21M +71,233 +48%
2 3
4
5 6