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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 %
CCP
201
Corient Capital Partners
California
$3.09M 82,593 -6,076 -7%
SWMG
202
Signature Wealth Management Group
Georgia
$3.05M 81,402 -81 -0.1%
VAM
203
Visionary Asset Management
Texas
$3.02M 79,718 -55,118 -41%
TAF
204
Tredje AP-fonden
Sweden
$2.95M 78,120 +78,120 New
EF
205
Empowered Funds
Pennsylvania
$2.94M 76,396 -31,583 -29%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$2.93M 78,331 -57,103 -42%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$2.89M 77,082 +60,490 +365%
CCT
208
Country Club Trust
Missouri
$2.87M 76,623 -45,513 -37%
SDIC
209
South Dakota Investment Council
South Dakota
$2.83M 75,700 -24,900 -25%
TPSF
210
Texas Permanent School Fund
Texas
$2.8M 74,764 -3,990 -5%
KBC Group
211
KBC Group
Belgium
$2.78M 74,222 -4,098 -5%
QOP
212
Quinn Opportunity Partners
Virginia
$2.73M 73,000 -449,500 -86%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$2.72M 72,785 +7,928 +12%
CGH
214
Crossmark Global Holdings
Texas
$2.7M 72,053 +1,609 +2%
BBWA
215
Bell & Brown Wealth Advisors
California
$2.66M 70,948 +635 +0.9%
SO
216
STRS Ohio
Ohio
$2.65M 70,909 +27,957 +65%
LCM
217
Laurion Capital Management
New York
$2.62M 70,029 -307,826 -81%
EP
218
Elkfork Partners
Oregon
$2.57M 68,684 +42,834 +166%
Nomura Asset Management
219
Nomura Asset Management
Japan
$2.57M 68,554 -2,824 -4%
ASN
220
Advisory Services Network
Georgia
$2.56M 64,819 -5,358 -8%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$2.53M 67,689 +5,888 +10%
AI
222
Atria Investments
North Carolina
$2.53M 67,677 -32,209 -32%
ED
223
Exane Derivatives
France
$2.52M 67,243 -22,641 -25%
SCM
224
Stevens Capital Management
Pennsylvania
$2.5M 66,892 +41,091 +159%
SB
225
Suntrust Banks
Georgia
$2.5M 66,822 +4,526 +7%
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