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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 %
EP
151
Edgestream Partners
New Jersey
$3.42M 142,427 +78,654 +123%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$3.4M 141,724 +12,376 +10%
RJA
153
Raymond James & Associates
Florida
$3.4M 141,493 -146,752 -51%
SRAM
154
Stone Ridge Asset Management
New York
$3.31M 137,688 +17,132 +14%
SCI
155
SkyBridge Capital II
New York
$3.28M 136,557 -18,419 -12%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$3.28M 136,500 +78,054 +134%
AFG
157
American Financial Group
Ohio
$3.24M 135,000 – –
TD Asset Management
158
TD Asset Management
Ontario, Canada
$3.24M 134,933 -10,036 -7%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$3.16M 131,602 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.14M 130,503 -94,400 -42%
Nomura Holdings
161
Nomura Holdings
Japan
$3M 122,756 -703 -0.6%
TCM
162
Twin Capital Management
Pennsylvania
$3M 124,740 +111,920 +873%
PAM
163
Panagora Asset Management
Massachusetts
$2.97M 123,716 -7,989 -6%
Aviva
164
Aviva
United Kingdom
$2.78M 115,583 +1,241 +1%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M 114,787 -13,082 -10%
GI
166
GAMCO Investors
Connecticut
$2.68M 111,651 -13,000 -10%
MNG
167
Manning & Napier Group
New York
$2.66M 110,697 +34,113 +45%
EVM
168
Eaton Vance Management
Massachusetts
$2.64M 110,020 -20,747 -16%
Comerica Bank
169
Comerica Bank
Texas
$2.41M 97,375 -838 -0.9%
CPO
170
Cerity Partners OCIO
New York
$2.37M 98,683 +41,103 +71%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$2.34M 97,249 +50,892 +110%
Franklin Resources
172
Franklin Resources
California
$2.29M 95,303 +40,030 +72%
HI
173
Horizon Investments
North Carolina
$2.29M 95,205 +95,205 New
CGM
174
Centenus Global Management
New York
$2.28M 95,000 +15,000 +19%
CC
175
Cognios Capital
Kansas
$2.24M 93,052 +26,792 +40%
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