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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 %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$4.97M 166,972 +132,237 +381%
HWM
127
Holloway Wealth Management
Florida
– – – –
PI
128
PEAK6 Investments
Illinois
$4.83M 162,301 +31,188 +24%
Wolverine Trading
129
Wolverine Trading
Illinois
$4.77M 158,939 +109,514 +222%
LG
130
Leuthold Group
Minnesota
$4.62M 155,193 -18,066 -10%
SCI
131
SkyBridge Capital II
New York
$4.62M 154,976 -41,538 -21%
Walleye Trading
132
Walleye Trading
New York
$4.36M 146,299 +117,371 +406%
MSV
133
MN Services Vermogensbeheer
Netherlands
$4.33M 166,370 +118,957 +251%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$4.32M 144,969 +2,538 +2%
SGCA
135
Steel Grove Capital Advisors
Tennessee
$4.32M 143,338 +7,556 +6%
Credit Agricole
136
Credit Agricole
France
$4.28M 143,794 -79,178 -36%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$4.22M 141,564 – –
GHCM
138
Glen Harbor Capital Management
California
$4.14M 138,924 -77,384 -36%
AFG
139
American Financial Group
Ohio
$4.02M 135,000 – –
O
140
OppenheimerFunds
New York
$3.97M 133,140 +69,673 +110%
NFAM
141
North Fourth Asset Management
New Jersey
$3.96M 133,000 +133,000 New
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$3.95M 131,602 +15,016 +13%
PAM
143
Panagora Asset Management
Massachusetts
$3.92M 131,705 +35,816 +37%
EVM
144
Eaton Vance Management
Massachusetts
$3.89M 130,767 -307 -0.2%
PIA
145
Piedmont Investment Advisors
North Carolina
$3.89M 130,661 -18,510 -12%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$3.87M 130,069 -36,949 -22%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$3.85M 129,348 +3,268 +3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M 127,869 -2,971 -2%
JIM
149
Jupiter Investment Management
United Kingdom
$3.76M 126,299 -2,864 -2%
LOAMS
150
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.72M 125,010 +47,080 +60%
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