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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$2.11M 70,682 +11,194 +19%
TI
202
Trexquant Investment
Connecticut
$2.07M 69,509 +69,509 New
EF
203
Empirical Finance
Pennsylvania
$2.04M 68,336 +25,122 +58%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.01M 67,510 -24,326 -26%
SCP
205
Stamos Capital Partners
California
$1.99M 66,700 +66,700 New
CC
206
Cognios Capital
Kansas
$1.97M 66,260 +66,260 New
SO
207
STRS Ohio
Ohio
$1.95M 65,503 -3,579 -5%
TAM
208
Tyers Asset Management
Texas
$1.95M 65,376 -36,416 -36%
SFM
209
Systematic Financial Management
New Jersey
$1.92M 64,475 -11,142 -15%
BTS
210
BB&T Securities
Virginia
$1.9M 63,842 -31,418 -33%
EP
211
Edgestream Partners
New Jersey
$1.9M 63,773 +57,376 +897%
TEE
212
Tibra Equities Europe
United Kingdom
$1.9M 63,700 +63,700 New
WAM
213
Wakefield Asset Management
Colorado
$1.89M 63,437 -40,180 -39%
BBWA
214
Bell & Brown Wealth Advisors
California
$1.88M 63,126 -1,477 -2%
TPSF
215
Texas Permanent School Fund
Texas
$1.84M 61,843 -7,068 -10%
AIL
216
AGF Investments LLC
Ontario, Canada
$1.81M 60,839 +14,870 +32%
NB
217
Norinchukin Bank
Japan
$1.75M 58,715 +16,843 +40%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$1.74M 58,446 -94,200 -62%
XK
219
Xact Kapitalforvaltning
Sweden
$1.72M 57,613 +2,300 +4%
CPO
220
Cerity Partners OCIO
New York
$1.72M 57,580 +20,665 +56%
URS
221
Utah Retirement Systems
Utah
$1.7M 56,908 +100 +0.2%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$1.69M 56,841 +5,839 +11%
Impax Asset Management Group
223
Impax Asset Management Group
United Kingdom
$1.68M 56,261 -95,812 -63%
PA
224
Pinnacle Associates
New York
$1.67M 56,168 -5,248 -9%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$1.66M 55,828 +2,625 +5%
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