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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 %
Comerica Bank
151
Comerica Bank
Texas
$1.5M -$3.51K -228 -0.2%
Victory Capital Management
152
Victory Capital Management
Texas
$1.47M -$3.81M -245,241 -72%
GI
153
GAMCO Investors
Connecticut
$1.43M -$241K -15,531 -14%
HIMCH
154
Hartford Investment Management Co (HIMCO)
Connecticut
$1.43M +$889K +57,223 +164%
Nomura Asset Management
155
Nomura Asset Management
Japan
$1.38M +$241K +15,501 +21%
Stifel Financial
156
Stifel Financial
Missouri
$1.36M -$239K -15,328 -15%
Wealthfront Advisers
157
Wealthfront Advisers
California
$1.36M +$671K +43,219 +98%
TAF
158
Tredje AP-fonden
Sweden
$1.35M +$494K +31,056 +58%
MIM
159
MetLife Investment Management
New Jersey
$1.31M -$16.6K -1,070 -1%
MF
160
Magnetar Financial
Illinois
$1.31M +$815K +52,433 +166%
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$1.29M +$526K +33,843 +69%
Ninety One (UK)
162
Ninety One (UK)
United Kingdom
$1.26M +$1.26M +81,350 New
JG
163
Jefferies Group
New York
$1.26M -$233K -14,992 -16%
ACI
164
AMP Capital Investors
Australia
$1.25M -$287K -18,765 -19%
ERSOT
165
Employees Retirement System of Texas
Texas
$1.23M +$358K +23,000 +41%
FAF
166
Fjarde Ap-fonden
Sweden
$1.22M +$168K +10,800 +16%
ACM
167
AlphaCrest Capital Management
New York
$1.22M +$1.06M +68,016 +659%
NFG
168
Next Financial Group
Texas
$1.2M -$126K -7,932 -9%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$1.2M -$890K -57,283 -43%
RT
170
Rockland Trust
Massachusetts
$1.19M +$323K +21,839 +37%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$85.3K +5,491 +8%
Group One Trading
172
Group One Trading
Illinois
$1.18M +$741K +47,686 +170%
SOMRS
173
State of Michigan Retirement System
Michigan
$1.15M +$4.66K +300 +0.4%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$1.15M -$2.7M -173,706 -70%
VF
175
Virtu Financial
New York
$1.15M +$349K +22,433 +44%
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