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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.

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

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$321K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$10.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.23M
5
Millennium Management
5
Millennium Management
New York
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$748M 34,872,776 -215,216 -0.6%
BlackRock
2
BlackRock
New York
$657M 30,631,976 +558,052 +2%
State Street
3
State Street
Massachusetts
$355M 16,271,213 -93,150 -0.6%
YAM
4
Yacktman Asset Management
Texas
$237M 11,056,832 +11,056,832 New
AIG
5
American International Group
New York
$232M 10,790,946 -688,999 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$197M 9,192,554 +632,977 +7%
CIM
7
Contrarius Investment Management
Jersey
$149M 6,949,564 +2,755,414 +66%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$121M 5,639,959 -615,575 -10%
Invesco
9
Invesco
Georgia
$120M 5,600,515 +2,148,243 +62%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M 4,955,702 +153,640 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$106M 4,942,030 -9,757,992 -66%
Northern Trust
12
Northern Trust
Illinois
$104M 4,824,261 -2,320 -0%
Prudential Financial
13
Prudential Financial
New Jersey
$96.2M 4,481,411 +974,125 +28%
Goldman Sachs
14
Goldman Sachs
New York
$96M 4,475,594 -858,595 -16%
PP
15
Prudential plc
United Kingdom
$92.7M 4,319,853 +388,253 +10%
LSV Asset Management
16
LSV Asset Management
Illinois
$91.9M 4,281,215 -62,200 -1%
Norges Bank
17
Norges Bank
Norway
$74.8M 3,483,869 +233,401 +7%
Charles Schwab
18
Charles Schwab
California
$72.8M 3,393,777 +145,985 +4%
Wells Fargo
19
Wells Fargo
California
$64.9M 3,021,895 -480,561 -14%
Legal & General Group
20
Legal & General Group
United Kingdom
$60.2M 2,802,765 +281,345 +11%
Allianz Asset Management
21
Allianz Asset Management
Germany
$58.3M 2,716,788 +89,873 +3%
UBS AM
22
UBS AM
Illinois
$53.7M 2,502,155 +218,384 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$52.5M 2,448,315 -1,744,724 -42%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$47M 2,189,935 +454,892 +26%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$47M 2,189,604 -770,962 -26%
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