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Macy's
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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 %
SRAM
101
Stone Ridge Asset Management
New York
$3.76M +$632K +37,200 +20%
DF
102
Donoghue Forlines
Massachusetts
$3.66M -$690K -40,592 -16%
BAMF
103
BI Asset Management Fondsmaeglerselskab
Denmark
$3.58M +$3.58M +210,681 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.58M -$189K -11,127 -5%
AAMU
105
Amundi Asset Management US
Massachusetts
$3.54M +$278K +16,328 +9%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.51M +$3.51M +206,281 New
Aberdeen Group
107
Aberdeen Group
United Kingdom
$3.43M -$444K -26,122 -11%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$3.25M -$761K -44,784 -19%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$3.22M -$249K -14,671 -7%
TNBTD
110
Trustmark National Bank Trust Department
Mississippi
$3.18M -$89.1K -5,241 -3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$3.17M -$3.84M -225,646 -55%
AC
112
Apertura Capital
Texas
$3.15M +$3.15M +185,000 New
HI
113
Horizon Investments
North Carolina
$3.13M +$2.94M +172,814 +1,557%
ASRS
114
Arizona State Retirement System
Arizona
$3.11M -$25.8K -1,517 -0.8%
CGH
115
Crossmark Global Holdings
Texas
$3.09M +$2.78M +163,240 +891%
ECM
116
ExodusPoint Capital Management
New York
$3.03M +$2.35M +138,411 +346%
CPO
117
Cerity Partners OCIO
New York
$3.03M +$269K +16,375 +10%
Ameriprise
118
Ameriprise
Minnesota
$2.92M +$185K +10,797 +7%
Walleye Capital
119
Walleye Capital
New York
$2.91M +$2.25M +132,277 +341%
EF
120
Empowered Funds
Pennsylvania
$2.86M +$2.86M +168,262 New
Walleye Trading
121
Walleye Trading
New York
$2.81M +$476K +28,006 +20%
WG
122
Winton Group
United Kingdom
$2.69M +$2.69M +158,163 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$2.55M -$684K -40,260 -21%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$2.55M +$1.55M +90,932 +155%
CC
125
Cognios Capital
Kansas
$2.52M +$119K +7,001 +5%
3 4
5
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