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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 %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$5.59M 149,307 +149,307 New
Russell Investments Group
152
Russell Investments Group
United Kingdom
$5.57M 147,576 -246,164 -63%
ARTA
153
A.R.T. Advisors
New York
$5.54M 147,900 +25,900 +21%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.45M 145,487 +25,764 +22%
JIR
155
James Investment Research
Ohio
$5.44M 145,220 -22,915 -14%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$5.39M 143,932 -1,678 -1%
CEP
157
Chicago Equity Partners
Illinois
$5.19M 138,610 +36,090 +35%
SGCA
158
Steel Grove Capital Advisors
Tennessee
$5.08M 134,338 +134,338 New
AFG
159
American Financial Group
Ohio
$5.05M 135,000 -120,000 -47%
BPM
160
Bowling Portfolio Management
Ohio
$4.92M 131,414 +70,908 +117%
EVM
161
Eaton Vance Management
Massachusetts
$4.91M 131,182 -131,042 -50%
SEI Investments
162
SEI Investments
Pennsylvania
$4.89M 130,509 -23,099 -15%
PAM
163
Panagora Asset Management
Massachusetts
$4.78M 127,794 +78,398 +159%
IAM
164
Impax Asset Management
New Hampshire
$4.68M 124,971 +2,036 +2%
BCM
165
Brookstone Capital Management
Illinois
$4.67M 124,712 -64,507 -34%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$4.63M 123,840 -25,600 -17%
EAM
167
Eagle Asset Management
Florida
$4.59M 122,622 -705 -0.6%
ZIG
168
Zurich Insurance Group
Switzerland
$4.51M 120,524 -25,777 -18%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$4.36M 116,586 +116,586 New
Nomura Holdings
170
Nomura Holdings
Japan
$4.35M 116,153 -18,130 -14%
CAM
171
Centre Asset Management
New York
$4.28M 114,420 +114,420 New
AIM
172
Achmea Investment Management
Netherlands
$4.17M 111,543 +21,945 +24%
Comerica Bank
173
Comerica Bank
Texas
$4.17M 112,559 +35,280 +46%
CWM
174
CIBC World Markets
New York
$4.04M 107,789 +49,696 +86%
ECM
175
Element Capital Management
New York
$4.04M 107,801 +59,342 +122%
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