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Macy's
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Overview Fund Activity

512 hedge funds and large institutions have $4.4B invested in Macy's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-12
Holders Change %
-2.29%
% of All Funds
11.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
76
Increased
202
Reduced
167
Closed
86
Calls
$171M
Puts
$281M
Net Calls
-$111M
Net Calls Change
-$33.4M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$369M
2
BlackRock
2
BlackRock
New York
$537M
3
CIM
3
Contrarius Investment Management
Jersey
$152M
4
Coatue Management
4
Coatue Management
New York
$36.6M
5
Millennium Management
5
Millennium Management
New York
$36.7M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.77M
3
Invesco
3
Invesco
Georgia
$57M
4
GAM
4
Goldentree Asset Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$2.49M -$1.23M -78,591 -33%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$2.33M -$7.5M -482,686 -76%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$2.24M -$384K -24,826 -15%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.2M -$1.12M -72,133 -34%
CC
130
Cognios Capital
Kansas
$2.19M +$542K +34,878 +33%
MSE
131
MUFG Securities EMEA
United Kingdom
$2.19M +$2.19M +140,800 New
Nomura Holdings
132
Nomura Holdings
Japan
$2.17M +$222K +14,256 +11%
Walleye Trading
133
Walleye Trading
New York
$2.13M +$1.29M +83,102 +154%
Impax Asset Management Group
134
Impax Asset Management Group
United Kingdom
$2.11M +$1.72M +110,616 +438%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$2.1M -$136K -8,763 -6%
AFG
136
American Financial Group
Ohio
$2.1M – – –
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$2.04M +$1.04M +67,064 +104%
Franklin Resources
138
Franklin Resources
California
$1.97M +$96.7K +6,223 +5%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.96M -$259K -16,669 -12%
KCM
140
Karp Capital Management
California
$1.91M +$1.91M +122,800 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M +$26.1K +1,679 +1%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$1.88M – – –
WI
143
WBI Investments
New Jersey
$1.82M -$488K -31,379 -21%
PAM
144
Panagora Asset Management
Massachusetts
$1.82M -$53.1K -3,417 -3%
CS
145
Candriam SCA
Luxembourg
$1.73M -$521K -33,489 -23%
Aviva
146
Aviva
United Kingdom
$1.73M -$26.1K -1,679 -1%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$1.68M -$399K -25,700 -19%
Simplex Trading
148
Simplex Trading
Illinois
$1.65M +$1.65M +106,380 New
NC
149
Northpointe Capital
Michigan
$1.63M -$96.8K -6,228 -6%
GS
150
Gagnon Securities
New York
$1.53M +$532K +34,250 +53%
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