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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 %
HWM
126
Holloway Wealth Management
Florida
– – – –
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$4.69M 195,309 -29,043 -13%
SEC
128
Seven Eight Capital
New York
$4.64M 192,941 +192,941 New
Walleye Trading
129
Walleye Trading
New York
$4.63M 192,500 +46,201 +32%
MWNA
130
Marshall Wace North America
New York
$4.56M 189,649 +97,921 +107%
GC
131
Guggenheim Capital
Illinois
$4.54M 189,052 +4,320 +2%
AAF
132
Andra AP-fonden
Sweden
$4.53M 188,400 +188,400 New
Wolverine Trading
133
Wolverine Trading
Illinois
$4.49M 186,754 +27,815 +18%
HCMT
134
Highland Capital Management (Tennessee)
Tennessee
$4.4M 182,926 +3,223 +2%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$4.25M 177,315 -63,704 -26%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$4.24M 176,271 -3,300 -2%
ACI
137
AMP Capital Investors
Australia
$4.21M 174,159 -147,815 -46%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$4.07M 169,417 +168,594 +20,485%
Asset Management One
139
Asset Management One
Japan
$4.04M 168,210 -333,270 -66%
GIM
140
Groesbeck Investment Management
New Jersey
$4.04M 168,200 -200 -0.1%
CA
141
Commerzbank Aktiengesellschaft
Germany
$4.04M 168,088 +70,846 +73%
MSV
142
MN Services Vermogensbeheer
Netherlands
$4M 166,370 – –
Nordea Investment Management
143
Nordea Investment Management
Sweden
$3.91M 162,764 -4,208 -3%
MWA
144
Marshall Wace Asia
Hong Kong
$3.85M 160,000 +160,000 New
LOAMS
145
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.72M 154,620 +29,610 +24%
PSP
146
Principal Street Partners
Tennessee
$3.7M 151,737 +151,737 New
CS
147
Candriam SCA
Luxembourg
$3.64M 151,413 +121,684 +409%
AAM
148
Advisors Asset Management
Colorado
$3.57M 148,437 -78,595 -35%
LCM
149
Landscape Capital Management
New Jersey
$3.52M 146,337 +92,998 +174%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$3.44M 143,186 +1,622 +1%
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6
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