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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$843M 35,087,992 -2,010,275 -5%
BlackRock
2
BlackRock
New York
$723M 30,073,924 +121,302 +0.4%
State Street
3
State Street
Massachusetts
$399M 16,364,363 +746,845 +5%
AQR Capital Management
4
AQR Capital Management
Connecticut
$353M 14,700,022 -2,514,570 -15%
AIG
5
American International Group
New York
$276M 11,479,945 -546,207 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$206M 8,559,577 +1,599,445 +23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$150M 6,255,534 -30,568 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$128M 5,334,189 -2,748,334 -34%
Northern Trust
9
Northern Trust
Illinois
$116M 4,826,581 -227,199 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$116M 4,802,062 -348,774 -7%
LSV Asset Management
11
LSV Asset Management
Illinois
$104M 4,343,415 -40,200 -0.9%
CIM
12
Contrarius Investment Management
Jersey
$101M 4,194,150 +1,804,950 +76%
Deutsche Bank
13
Deutsche Bank
Germany
$101M 4,193,039 +2,740,069 +189%
PP
14
Prudential plc
United Kingdom
$94.5M 3,931,600 +926,000 +31%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$92.8M 3,861,458 +240,700 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$86.3M 3,593,264 +3,593,264 New
Prudential Financial
17
Prudential Financial
New Jersey
$84.3M 3,507,286 -233,329 -6%
Wells Fargo
18
Wells Fargo
California
$84.2M 3,502,456 -121,652 -3%
Invesco
19
Invesco
Georgia
$83M 3,452,272 -817,173 -19%
Norges Bank
20
Norges Bank
Norway
$78.1M 3,250,468 – –
Charles Schwab
21
Charles Schwab
California
$78M 3,247,792 +252,791 +8%
O
22
OppenheimerFunds
New York
$73.8M 3,070,872 +2,937,732 +2,206%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$71.1M 2,960,566 -3,850,422 -57%
Two Sigma Investments
24
Two Sigma Investments
New York
$66M 2,746,000 +1,021,577 +59%
Allianz Asset Management
25
Allianz Asset Management
Germany
$63.1M 2,626,915 -407,568 -13%
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