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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 %
WBC
201
Westpac Banking Corp
Australia
$1.63M 67,907 +15,371 +29%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$1.62M 67,510 – –
JIR
203
James Investment Research
Ohio
$1.61M 66,879 -36,938 -36%
DnB Asset Management
204
DnB Asset Management
Norway
$1.59M 66,366 -9,972 -13%
ASN
205
Advisory Services Network
Georgia
$1.56M 65,004 -8,297 -11%
GS
206
Gagnon Securities
New York
$1.55M 64,361 +15,752 +32%
SB
207
Suntrust Banks
Georgia
$1.53M 63,464 -45,690 -42%
VIA
208
Vident Investment Advisory
Georgia
$1.51M 62,712 -38,195 -38%
NB
209
Norinchukin Bank
Japan
$1.48M 61,653 +2,938 +5%
MCIM
210
Meadow Creek Investment Management
Georgia
$1.47M 61,096 -53,312 -47%
QAM
211
Quantres Asset Management
Cayman Islands
$1.46M 60,600 +60,600 New
SO
212
STRS Ohio
Ohio
$1.45M 60,336 -5,167 -8%
TPSF
213
Texas Permanent School Fund
Texas
$1.44M 59,822 -2,021 -3%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$1.43M 59,679 -224,613 -79%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43M 59,437 -25,002 -30%
HA
216
H2O AM
United Kingdom
$1.4M 115,064 +115,064 New
URS
217
Utah Retirement Systems
Utah
$1.39M 57,718 +810 +1%
RT
218
Rockland Trust
Massachusetts
$1.38M 57,577 +5,540 +11%
ERSOT
219
Employees Retirement System of Texas
Texas
$1.37M 57,000 +6,000 +12%
PA
220
Pinnacle Associates
New York
$1.34M 55,930 -238 -0.4%
XK
221
Xact Kapitalforvaltning
Sweden
$1.34M 55,718 -1,895 -3%
SCP
222
Stamos Capital Partners
California
$1.32M 53,800 -12,900 -19%
CCP
223
Corient Capital Partners
California
$1.3M 54,141 -17,052 -24%
DILIC
224
Dai-ichi Life Insurance Company
Japan
$1.3M 54,160 – –
MPAM
225
Murphy Pohlad Asset Management
Minnesota
$1.26M 52,531 +2,625 +5%
7 8
9
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