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Macy's
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Overview Fund Activity

524 hedge funds and large institutions have $5.62B invested in Macy's in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-43
Holders Change %
-7.58%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
60
Increased
210
Reduced
183
Closed
92
Calls
$234M
Puts
$311M
Net Calls
-$77.1M
Net Calls Change
+$122M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$237M
2
CIM
Contrarius Investment Management
Jersey
$149M
3
Invesco
Invesco
Georgia
$120M
4
Citadel Advisors
Citadel Advisors
Florida
$36M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$106M
2
Renaissance Technologies
Renaissance Technologies
New York
$321K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$10.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.23M
5
Millennium Management
Millennium Management
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$1.35M -$77K -3,588 -5%
MHP
202
Manatuck Hill Partners
Connecticut
$1.34M +$1.34M +62,600 New
HI
203
HBK Investments
Texas
$1.34M +$1.34M +62,205 New
BTS
204
BB&T Securities
Virginia
$1.3M +$306K +14,243 +31%
TPSF
205
Texas Permanent School Fund
Texas
$1.28M -$5.49K -256 -0.4%
RT
206
Rockland Trust
Massachusetts
$1.26M +$24.7K +1,150 +2%
URS
207
Utah Retirement Systems
Utah
$1.25M +$12.7K +591 +1%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$1.23M +$230K +10,722 +23%
EGM
209
Engineers Gate Manager
New York
$1.22M +$1.22M +56,670 New
ERSOT
210
Employees Retirement System of Texas
Texas
$1.2M -$21.5K -1,000 -2%
MC
211
Menta Capital
California
$1.2M +$1.2M +55,784 New
NICM
212
Neo Ivy Capital Management
New York
$1.18M +$1.18M +54,930 New
PA
213
Pinnacle Associates
New York
$1.18M -$24.1K -1,123 -2%
Federated Hermes
214
Federated Hermes
Pennsylvania
$1.17M -$701K -32,652 -37%
TAF
215
Tredje AP-fonden
Sweden
$1.17M +$588K +26,933 +101%
BC
216
Barnett & Company
Tennessee
$1.16M +$42.9K +2,000 +4%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$1.16M -$3.53M -164,592 -75%
DILIC
218
Dai-ichi Life Insurance Company
Japan
$1.16M – – –
Walleye Trading
219
Walleye Trading
New York
$1.16M -$2.97M -138,499 -72%
CWM
220
CIBC World Markets
New York
$1.15M +$278K +12,957 +32%
VIA
221
Vident Investment Advisory
Georgia
$1.14M -$201K -9,390 -15%
AIM
222
Achmea Investment Management
Netherlands
$1.13M -$764K -35,573 -40%
MPAM
223
Murphy Pohlad Asset Management
Minnesota
$1.12M -$11.3K -525 -1%
VF
224
Virtu Financial
New York
$1.1M +$656K +30,552 +147%
SWMG
225
Signature Wealth Management Group
Georgia
$1.1M +$1.1M +50,511 New
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