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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 %
GHCM
176
Glen Harbor Capital Management
California
$3.97M 106,148 +66,198 +166%
W
177
Wealthfront
California
$3.89M 103,901 +1,273 +1%
Twin Tree Management
178
Twin Tree Management
Texas
$3.86M 103,175 +103,175 New
B
179
Barings
North Carolina
$3.84M 102,535 – –
AG
180
Advisor Group
Arizona
$3.77M 100,680 -14,770 -13%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.75M 100,081 -22,393 -18%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$3.74M 99,981 +98,759 +8,082%
Stifel Financial
183
Stifel Financial
Missouri
$3.7M 98,995 +17,578 +22%
AB
184
AT Bancorp
Iowa
$3.66M 97,787 -21,984 -18%
LOAMS
185
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.66M 97,685 +67,988 +229%
RIM
186
Rampart Investment Management
Connecticut
$3.65M 97,515 +88,552 +988%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$3.63M 96,904 +37,678 +64%
SRAM
188
Stone Ridge Asset Management
New York
$3.62M 96,685 +6,478 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.6M 96,103 +96,103 New
HW
190
Hancock Whitney
Mississippi
$3.5M 93,461 -1,465 -2%
WC
191
Wexford Capital
Florida
$3.44M 91,912 +23,639 +35%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$3.44M 91,836 – –
SOMRS
193
State of Michigan Retirement System
Michigan
$3.4M 90,730 +1,000 +1%
Jane Street
194
Jane Street
New York
$3.39M 90,428 -79,611 -47%
MIM
195
MetLife Investment Management
New Jersey
$3.38M 90,188 -1,538 -2%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$3.35M 89,579 -10,545 -11%
MCIM
197
Meadow Creek Investment Management
Georgia
$3.27M 87,416 +54,516 +166%
FAF
198
Fjarde Ap-fonden
Sweden
$3.23M 86,283 -11,570 -12%
Lord, Abbett & Co
199
Lord, Abbett & Co
New Jersey
$3.1M 82,900 -21,800 -21%
HighTower Advisors
200
HighTower Advisors
Illinois
$3.09M 82,532 -27,501 -25%
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