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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 %
GI
151
GAMCO Investors
Connecticut
$3.71M 124,651 -25,650 -17%
Nomura Holdings
152
Nomura Holdings
Japan
$3.68M 123,459 +2,420 +2%
SRAM
153
Stone Ridge Asset Management
New York
$3.59M 120,556 -778 -0.6%
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$3.46M 116,124 +116,124 New
Millennium Management
155
Millennium Management
New York
$3.46M 116,044 +81,148 +233%
MOACM
156
Mutual of America Capital Management
New York
$3.43M 115,077 +75,389 +190%
MCIM
157
Meadow Creek Investment Management
Georgia
$3.41M 114,408 -63,728 -36%
Aviva
158
Aviva
United Kingdom
$3.41M 114,342 -33,640 -23%
Stifel Financial
159
Stifel Financial
Missouri
$3.37M 112,913 +11,365 +11%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.36M 112,640 +8,071 +8%
Simplex Trading
161
Simplex Trading
Illinois
$3.27M 109,965 +43,873 +66%
Man Group
162
Man Group
United Kingdom
$3.26M 109,378 -169,574 -61%
EF
163
Empowered Funds
Pennsylvania
$3.26M 109,371 +20,979 +24%
SB
164
Suntrust Banks
Georgia
$3.25M 109,154 +37,862 +53%
JGC
165
J. Goldman & Co
New York
$3.24M 108,623 -774,793 -88%
AG
166
Advisor Group
Arizona
$3.2M 107,501 -47,088 -30%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$3.1M 104,023 -94,318 -48%
JIR
168
James Investment Research
Ohio
$3.09M 103,817 -15,004 -13%
Wealthfront Advisers
169
Wealthfront Advisers
California
$3.03M 101,828 +101,828 New
VIA
170
Vident Investment Advisory
Georgia
$3.01M 100,907 -8,141 -7%
SEI Investments
171
SEI Investments
Pennsylvania
$2.94M 93,111 +9,798 +12%
AB
172
AT Bancorp
Iowa
$2.92M 98,077 -20,805 -18%
CA
173
Commerzbank Aktiengesellschaft
Germany
$2.9M 97,242 -48,575 -33%
KBC Group
174
KBC Group
Belgium
$2.81M 94,422 +2,775 +3%
Squarepoint
175
Squarepoint
New York
$2.77M 92,900 +92,900 New
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