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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$6.25M 258,332 -28,056 -10%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$6.23M 259,079 -25,390 -9%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$6M 254,799 -2,721 -1%
AG
104
Aperio Group
California
$6M 249,562 -88,171 -26%
Ameriprise
105
Ameriprise
Minnesota
$5.89M 244,643 -178,383 -42%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$5.89M 245,143 -104,411 -30%
TAA
107
TB Alternative Assets
Cayman Islands
$5.63M 234,400 +234,400 New
CBOA
108
Commonwealth Bank of Australia
Australia
$5.63M 234,416 +48,508 +26%
AGAM
109
Avalon Global Asset Management
California
$5.59M 232,400 +25,000 +12%
SGCIA
110
Smith Graham & Co Investment Advisors
Texas
$5.58M 232,390 +58,490 +34%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$5.45M 226,887 +21,620 +11%
PI
112
PEAK6 Investments
Illinois
$5.45M 226,671 +64,370 +40%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$5.44M 226,361 +32,462 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M 220,290 -172,900 -44%
WI
115
WBI Investments
New Jersey
$5.26M 219,060 +134,857 +160%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$5.26M 218,760 +218,760 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$5.2M 216,438 -370,040 -63%
ACM
118
Advent Capital Management
New York
$5.17M 215,000 +30,000 +16%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$5.1M 212,071 -1,439 -0.7%
KBC Group
120
KBC Group
Belgium
$5.09M 211,918 +117,496 +124%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$5.07M 211,112 -8,315 -4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.98M 207,165 +16,431 +9%
ASRS
123
Arizona State Retirement System
Arizona
$4.83M 200,770 +4,266 +2%
Man Group
124
Man Group
United Kingdom
$4.75M 197,614 +88,236 +81%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$4.73M 196,286 +22,074 +13%
3 4
5
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