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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 33,071,531 +1,552,350 +5%
BlackRock
2
BlackRock
New York
$1.05B 28,031,779 +158,135 +0.6%
AIG
3
American International Group
New York
$669M 17,880,506 -5,800,780 -24%
State Street
4
State Street
Massachusetts
$516M 13,797,082 +319,639 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$368M 9,827,606 +25,971 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$321M 8,587,083 -277,805 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$290M 7,740,157 +162,184 +2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$243M 6,339,198 +5,132,554 +425%
CIM
9
Contrarius Investment Management
Jersey
$228M 6,079,399 -228,468 -4%
Goldman Sachs
10
Goldman Sachs
New York
$214M 5,726,731 +2,315,658 +68%
Prudential Financial
11
Prudential Financial
New Jersey
$188M 5,010,510 +10,025 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$175M 4,692,594 +22,172 +0.5%
Northern Trust
13
Northern Trust
Illinois
$171M 4,576,899 +238,683 +6%
Two Sigma Investments
14
Two Sigma Investments
New York
$167M 4,462,746 +2,965,214 +198%
LSV Asset Management
15
LSV Asset Management
Illinois
$164M 4,390,656 +86,065 +2%
Invesco
16
Invesco
Georgia
$163M 4,349,516 +2,464,737 +131%
PP
17
Prudential plc
United Kingdom
$154M 4,126,200 -1,069,400 -21%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M 4,080,053 +2,383,937 +141%
Wells Fargo
19
Wells Fargo
California
$133M 3,542,209 +1,620,049 +84%
Norges Bank
20
Norges Bank
Norway
$131M 3,489,122 – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$126M 3,372,058 +2,199,182 +188%
Deutsche Bank
22
Deutsche Bank
Germany
$114M 3,039,716 -1,719,148 -36%
Charles Schwab
23
Charles Schwab
California
$107M 2,855,550 -238,542 -8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$107M 2,850,065 +1,309,436 +85%
Morgan Stanley
25
Morgan Stanley
New York
$105M 2,794,839 +1,259,244 +82%
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