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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 %
QC
176
Quadrature Capital
United Kingdom
$2.15M 89,682 +40,764 +83%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.13M 88,630 +600 +0.7%
AIM
178
Achmea Investment Management
Netherlands
$2.12M 88,097 -2,292 -3%
MIM
179
MetLife Investment Management
New Jersey
$2.1M 87,431 -519 -0.6%
Federated Hermes
180
Federated Hermes
Pennsylvania
$2.1M 87,370 +36,198 +71%
JIM
181
Jupiter Investment Management
United Kingdom
$2.08M 86,749 -39,550 -31%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$2.08M 86,524 -700 -0.8%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$2.07M 86,226 -17,797 -17%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$2.05M 85,213 +66,556 +357%
AB
185
AT Bancorp
Iowa
$2.04M 84,677 -13,400 -14%
FAF
186
Fjarde Ap-fonden
Sweden
$2.04M 84,699 +13,316 +19%
Nomura Asset Management
187
Nomura Asset Management
Japan
$2.02M 83,893 -3,563 -4%
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
$1.99M 82,949 -33,175 -29%
HW
189
Hancock Whitney
Mississippi
$1.98M 82,400 -2,908 -3%
Stifel Financial
190
Stifel Financial
Missouri
$1.97M 81,784 -31,129 -28%
Wealthfront Advisers
191
Wealthfront Advisers
California
$1.96M 81,380 -20,448 -20%
B
192
Barings
North Carolina
$1.87M 77,735 – –
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$1.85M 76,942 -35,698 -32%
HSA
194
Hussman Strategic Advisors
Maryland
$1.85M 76,800 – –
NIPH
195
NN Investment Partners Holdings
Netherlands
$1.82M 75,552 -243,201 -76%
QOP
196
Quinn Opportunity Partners
Virginia
$1.8M 74,900 +19,900 +36%
GHCM
197
Glen Harbor Capital Management
California
$1.78M 74,188 -64,736 -47%
AIL
198
AGF Investments LLC
Ontario, Canada
$1.75M 72,849 +12,010 +20%
SIM
199
Spark Investment Management
New York
$1.74M 72,500 +72,500 New
ProShare Advisors
200
ProShare Advisors
Maryland
$1.68M 69,746 -936 -1%
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