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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 %
MWNA
176
Marshall Wace North America
New York
$2.73M 91,728 +91,728 New
VRS
177
Virginia Retirement Systems
Virginia
$2.7M 90,800 +9,500 +12%
AIM
178
Achmea Investment Management
Netherlands
$2.69M 90,389 +8,709 +11%
EP
179
Elkfork Partners
Oregon
$2.68M 89,892 -50,072 -36%
A
180
AustralianSuper
Australia
$2.67M 89,600 +89,600 New
SOMRS
181
State of Michigan Retirement System
Michigan
$2.62M 88,030 -3,400 -4%
MIM
182
MetLife Investment Management
New Jersey
$2.62M 87,950 -1,372 -2%
Nomura Asset Management
183
Nomura Asset Management
Japan
$2.61M 87,456 +2,082 +2%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$2.6M 87,224 -400 -0.5%
HW
185
Hancock Whitney
Mississippi
$2.54M 85,308 -1,141 -1%
NC
186
Northpointe Capital
Michigan
$2.54M 85,319 +85,319 New
Comerica Bank
187
Comerica Bank
Texas
$2.53M 98,213 -639 -0.6%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.52M 84,439 -56,975 -40%
WI
189
WBI Investments
New Jersey
$2.51M 84,203 -659,859 -89%
CGM
190
Centenus Global Management
New York
$2.38M 80,000 +35,000 +78%
B
191
Barings
North Carolina
$2.32M 77,735 – –
HSA
192
Hussman Strategic Advisors
Maryland
$2.29M 76,800 +10,000 +15%
MNG
193
Manning & Napier Group
New York
$2.28M 76,584 +7,779 +11%
DnB Asset Management
194
DnB Asset Management
Norway
$2.27M 76,338 +41,000 +116%
MML Investors Services
195
MML Investors Services
Massachusetts
$2.27M 76,309 -49,632 -39%
CCT
196
Country Club Trust
Missouri
$2.27M 76,209 -1,100 -1%
ASN
197
Advisory Services Network
Georgia
$2.18M 73,301 +9,071 +14%
HIH
198
HRS Investment Holdings
New York
$2.16M 72,500 +10,000 +16%
FAF
199
Fjarde Ap-fonden
Sweden
$2.13M 71,383 -11,200 -14%
CCP
200
Corient Capital Partners
California
$2.12M 71,193 -11,400 -14%
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