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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 %
PG
101
Pendal Group
Australia
$8.02M 315,102 +107,942 +52%
T
102
TOBAM
France
$7.69M 258,349 +32,218 +14%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$7.67M 257,520 +998 +0.4%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$7.18M 241,019 +23,982 +11%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$6.98M 234,312 -11,800 -5%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$6.92M 228,907 -34,970 -13%
AAM
107
Advisors Asset Management
Colorado
$6.76M 227,032 -184,711 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.7M 224,903 +68,200 +44%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$6.68M 224,352 +5,920 +3%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$6.54M 219,427 -8,137 -4%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$6.36M 213,510 -3,674 -2%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$6.26M 210,219 -1,379 -0.7%
AGAM
113
Avalon Global Asset Management
California
$6.18M 207,400 +5,700 +3%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$6.11M 205,267 +1,255 +0.6%
Victory Capital Management
115
Victory Capital Management
Texas
$6.04M 202,636 -36,689 -15%
ASRS
116
Arizona State Retirement System
Arizona
$5.85M 196,504 -52,116 -21%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$5.77M 193,899 -44,999 -19%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$5.68M 190,734 +10,678 +6%
CBOA
119
Commonwealth Bank of Australia
Australia
$5.53M 185,908 -41,315 -18%
ACM
120
Advent Capital Management
New York
$5.51M 185,000 +160,000 +640%
GC
121
Guggenheim Capital
Illinois
$5.5M 184,732 -165,767 -47%
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$5.35M 179,703 -4,500 -2%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$5.2M 174,212 +16,461 +10%
SGCIA
124
Smith Graham & Co Investment Advisors
Texas
$5.18M 173,900 -710 -0.4%
GIM
125
Groesbeck Investment Management
New Jersey
$5.02M 168,400 -300 -0.2%
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