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Macy's
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Overview Fund Activity

634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.

Holders
634
Holders Change
+27
Holders Change %
+4.45%
% of All Funds
14.53%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
106
Increased
200
Reduced
232
Closed
74
Calls
$603M
Puts
$890M
Net Calls
-$287M
Net Calls Change
+$66.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$167M
3
Invesco
3
Invesco
Georgia
$163M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
AIG
1
American International Group
New York
$669M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
Canada Life
3
Canada Life
Manitoba, Canada
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
GC
5
Guggenheim Capital
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCI
126
SkyBridge Capital II
New York
$7.83M 209,077 -26,848 -11%
ACI
127
AMP Capital Investors
Australia
$7.81M 208,649 +38,789 +23%
Federated Hermes
128
Federated Hermes
Pennsylvania
$7.8M 208,312 +3,663 +2%
Credit Agricole
129
Credit Agricole
France
$7.58M 202,480 +62,480 +45%
AGAM
130
Avalon Global Asset Management
California
$7.52M 200,800 +800 +0.4%
SC
131
Shellback Capital
Massachusetts
$7.49M 200,000 +200,000 New
CA
132
Commerzbank Aktiengesellschaft
Germany
$7.39M 197,401 -71,319 -27%
GI
133
GAMCO Investors
Connecticut
$7.36M 196,601 -97,362 -33%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$7.28M 194,358 +105,619 +119%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$7.24M 193,471 -1,000 -0.5%
HWM
136
Holloway Wealth Management
Florida
– – – –
MWNA
137
Marshall Wace North America
New York
$7.08M 189,250 -374,337 -66%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$6.87M 183,613 +27,789 +18%
MME
139
Meag Munich Ergo
Germany
$6.79M 174,849 -35,880 -17%
LG
140
Leuthold Group
Minnesota
$6.57M 175,603 +30,021 +21%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$6.52M 174,322 +139,388 +399%
GIM
142
Groesbeck Investment Management
New Jersey
$6.32M 168,800 – –
SGCIA
143
Smith Graham & Co Investment Advisors
Texas
$6.23M 166,450 -49,350 -23%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$6.23M 166,393 +44,621 +37%
VIA
145
Vident Investment Advisory
Georgia
$6.07M 162,258 +6,948 +4%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$6.05M 161,522 -16,137 -9%
SG Americas Securities
147
SG Americas Securities
New York
$6.03M 161,097 +68,892 +75%
CIP
148
Chartwell Investment Partners
Pennsylvania
$5.84M 155,909 -248,277 -61%
Aviva
149
Aviva
United Kingdom
$5.75M 153,735 -1,036 -0.7%
PIA
150
Piedmont Investment Advisors
North Carolina
$5.6M 149,610 +6,195 +4%
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