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Macy's
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Overview Fund Activity

524 hedge funds and large institutions have $5.62B invested in Macy's in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-43
Holders Change %
-7.58%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
60
Increased
210
Reduced
183
Closed
92
Calls
$234M
Puts
$311M
Net Calls
-$77.1M
Net Calls Change
+$122M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$237M
2
CIM
Contrarius Investment Management
Jersey
$149M
3
Invesco
Invesco
Georgia
$120M
4
Citadel Advisors
Citadel Advisors
Florida
$36M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$106M
2
Renaissance Technologies
Renaissance Technologies
New York
$321K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$10.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.23M
5
Millennium Management
Millennium Management
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$3.44M -$565K -26,351 -14%
EP
127
Edgestream Partners
New Jersey
$3.44M +$383K +17,845 +13%
SRAM
128
Stone Ridge Asset Management
New York
$3.41M +$455K +21,200 +15%
HighTower Advisors
129
HighTower Advisors
Illinois
$3.37M +$3.37M +157,082 New
MSV
130
MN Services Vermogensbeheer
Netherlands
$3.37M -$204K -9,500 -6%
TI
131
Trexquant Investment
Connecticut
$3.28M +$3.28M +152,810 New
WI
132
WBI Investments
New Jersey
$3.19M -$1.51M -70,474 -32%
CS
133
Candriam SCA
Luxembourg
$3.1M -$136K -6,367 -4%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$3.09M +$18.4K +857 +0.6%
AL
135
Arnhold LLC
New York
$3.08M +$3.08M +143,557 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$3.06M +$21.6K +1,009 +0.7%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$3.06M -$1.49M -69,545 -33%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$3.02M +$3.02M +140,855 New
LCM
139
Landscape Capital Management
New Jersey
$2.94M -$203K -9,441 -6%
AFG
140
American Financial Group
Ohio
$2.9M – – –
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$2.89M -$2.37M -110,660 -45%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.87M -$27.3K -1,270 -0.9%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$2.78M +$2.43M +113,399 +708%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$2.75M -$3.53M -164,326 -56%
ED
145
Exane Derivatives
France
$2.74M +$2.24M +104,524 +453%
Nomura Holdings
146
Nomura Holdings
Japan
$2.68M +$49.8K +2,330 +2%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$2.67M +$842K +39,219 +46%
HI
148
Horizon Investments
North Carolina
$2.65M +$606K +28,234 +30%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.6M -$229K -10,647 -8%
PAM
150
Panagora Asset Management
Massachusetts
$2.58M -$71.1K -3,313 -3%
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