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Macy's
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Overview Fund Activity

512 hedge funds and large institutions have $4.4B invested in Macy's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 86 closing their positions.

Holders
512
Holders Change
-12
Holders Change %
-2.29%
% of All Funds
11.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
76
Increased
202
Reduced
167
Closed
86
Calls
$171M
Puts
$281M
Net Calls
-$111M
Net Calls Change
-$33.4M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$369M
2
BlackRock
2
BlackRock
New York
$537M
3
CIM
3
Contrarius Investment Management
Jersey
$152M
4
Coatue Management
4
Coatue Management
New York
$36.6M
5
Millennium Management
5
Millennium Management
New York
$36.7M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.77M
3
Invesco
3
Invesco
Georgia
$57M
4
GAM
4
Goldentree Asset Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.44M 221,400 +221,400 New
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.44M 221,317 +221,317 New
Wolverine Trading
103
Wolverine Trading
Illinois
$3.4M 222,465 +62,062 +39%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$3.34M 214,728 -72 -0%
CSS
105
Cubist Systematic Strategies
Connecticut
$3.32M 213,801 +111,189 +108%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$3.31M 213,249 +1,830 +0.9%
LOAMS
107
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.27M 210,450 +166,416 +378%
CGM
108
Centenus Global Management
New York
$3.26M 210,000 +210,000 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$3.17M 203,846 +61,113 +43%
GC
110
Guggenheim Capital
Illinois
$3.15M 202,671 +20,105 +11%
LCM
111
Landscape Capital Management
New Jersey
$3.13M 201,083 +64,187 +47%
EP
112
Edgestream Partners
New Jersey
$3.12M 200,513 +40,241 +25%
Jane Street
113
Jane Street
New York
$3.11M 200,026 -157,722 -44%
TNBTD
114
Trustmark National Bank Trust Department
Mississippi
$2.99M 192,401 +190,291 +9,019%
AAMU
115
Amundi Asset Management US
Massachusetts
$2.98M 191,711 -699,869 -78%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$2.95M 190,113 -214,769 -53%
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$2.88M 185,560 +193 +0.1%
ASRS
118
Arizona State Retirement System
Arizona
$2.87M 184,494 +266 +0.1%
SRAM
119
Stone Ridge Asset Management
New York
$2.86M 183,688 +24,800 +16%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$2.81M 180,870 +11,200 +7%
RJA
121
Raymond James & Associates
Florida
$2.76M 177,620 +15,881 +10%
Asset Management One
122
Asset Management One
Japan
$2.66M 171,577 -17,118 -9%
CPO
123
Cerity Partners OCIO
New York
$2.62M 168,434 +52,419 +45%
GIM
124
Groesbeck Investment Management
New Jersey
$2.61M 168,100 +800 +0.5%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M 166,815 +145,600 +686%
3 4
5
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