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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 37,098,267 +1,893,139 +5%
BlackRock
2
BlackRock
New York
$892M 29,952,622 +1,419,975 +5%
AQR Capital Management
3
AQR Capital Management
Connecticut
$513M 17,214,592 +5,254,484 +44%
State Street
4
State Street
Massachusetts
$471M 15,617,518 +321,512 +2%
AIG
5
American International Group
New York
$358M 12,026,152 -5,501,828 -31%
Goldman Sachs
6
Goldman Sachs
New York
$241M 8,082,523 +2,265,537 +39%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$207M 6,960,132 -43,717 -0.6%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$203M 6,810,988 +1,910,767 +39%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$187M 6,286,102 -1,376,962 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$153M 5,150,836 +355,028 +7%
Northern Trust
11
Northern Trust
Illinois
$151M 5,053,780 +507,877 +11%
LSV Asset Management
12
LSV Asset Management
Illinois
$131M 4,383,615 -113,853 -3%
Invesco
13
Invesco
Georgia
$127M 4,269,445 -1,152,132 -21%
Prudential Financial
14
Prudential Financial
New Jersey
$111M 3,740,615 -245,816 -6%
Wells Fargo
15
Wells Fargo
California
$108M 3,624,108 -310,753 -8%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$108M 3,620,758 -405,100 -10%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$107M 3,578,261 -182,170 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$102M 3,436,885 -2,672,324 -44%
TCIM
19
TIAA CREF Investment Management
New York
$101M 3,405,764 +808,178 +31%
Norges Bank
20
Norges Bank
Norway
$96.8M 3,250,468 +154,942 +5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$90.4M 3,034,483 +313,266 +12%
PP
22
Prudential plc
United Kingdom
$89.5M 3,005,600 -86,061 -3%
Charles Schwab
23
Charles Schwab
California
$89.2M 2,995,001 +73,127 +3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$84.3M 2,831,434 +696,283 +33%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$77.4M 2,597,627 -318,363 -11%
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