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

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$321K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$10.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.23M
5
Millennium Management
5
Millennium Management
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$118K +5,489 +5%
Franklin Resources
152
Franklin Resources
California
$2.58M +$534K +24,890 +26%
SB
153
Suntrust Banks
Georgia
$2.57M +$1.21M +56,437 +89%
CPO
154
Cerity Partners OCIO
New York
$2.49M +$372K +17,332 +18%
TCM
155
Twin Capital Management
Pennsylvania
$2.48M -$197K -9,200 -7%
Aviva
156
Aviva
United Kingdom
$2.42M -$58.1K -2,706 -2%
EVM
157
Eaton Vance Management
Massachusetts
$2.39M +$31.9K +1,485 +1%
NC
158
Northpointe Capital
Michigan
$2.39M +$2.39M +111,225 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$2.38M +$524K +24,400 +28%
GI
160
GAMCO Investors
Connecticut
$2.31M -$83.1K -3,870 -3%
CC
161
Cognios Capital
Kansas
$2.28M +$282K +13,163 +14%
BCM
162
Brookstone Capital Management
Illinois
$2.25M +$2.25M +104,720 New
CSS
163
Cubist Systematic Strategies
Connecticut
$2.2M +$1.77M +82,448 +409%
Stifel Financial
164
Stifel Financial
Missouri
$2.19M +$442K +20,700 +25%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$2.17M -$1.63M -76,007 -43%
ACI
166
AMP Capital Investors
Australia
$2.16M -$1.59M -73,648 -42%
ACM
167
Advent Capital Management
New York
$2.15M -$2.47M -115,000 -53%
Millennium Management
168
Millennium Management
New York
$2.14M -$40.4M -1,882,352 -95%
SCI
169
SkyBridge Capital II
New York
$2.12M -$806K -37,568 -28%
BAM
170
Blueshift Asset Management
New Jersey
$2.11M +$2.11M +98,460 New
Comerica Bank
171
Comerica Bank
Texas
$2.1M +$624 +29 +0%
JG
172
Jefferies Group
New York
$2.06M +$1.31M +61,278 +178%
SCP
173
Stamos Capital Partners
California
$2M +$853K +39,900 +74%
Twin Tree Management
174
Twin Tree Management
Texas
$2M +$2M +93,068 New
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$1.91M +$54.6K +2,546 +3%
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