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Macy's
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Overview Fund Activity

512 hedge funds and large institutions have $4.4B invested in Macy's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 86 closing their positions.

Holders
512
Holders Change
-12
Holders Change %
-2.29%
% of All Funds
11.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
76
Increased
202
Reduced
167
Closed
86
Calls
$171M
Puts
$281M
Net Calls
-$111M
Net Calls Change
-$33.4M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$369M
2
BlackRock
2
BlackRock
New York
$537M
3
CIM
3
Contrarius Investment Management
Jersey
$152M
4
Coatue Management
4
Coatue Management
New York
$36.6M
5
Millennium Management
5
Millennium Management
New York
$36.7M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.77M
3
Invesco
3
Invesco
Georgia
$57M
4
GAM
4
Goldentree Asset Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M 34,577,190 -295,586 -0.8%
BlackRock
2
BlackRock
New York
$537M 34,544,598 +3,912,622 +13%
YAM
3
Yacktman Asset Management
Texas
$369M 23,761,884 +12,705,052 +115%
State Street
4
State Street
Massachusetts
$264M 16,572,198 +300,985 +2%
AIG
5
American International Group
New York
$166M 10,704,185 -86,761 -0.8%
CIM
6
Contrarius Investment Management
Jersey
$152M 9,812,408 +2,862,844 +41%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$150M 9,633,258 +440,704 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$110M 7,072,922 +1,432,963 +25%
Goldman Sachs
9
Goldman Sachs
New York
$101M 6,517,389 +2,041,795 +46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$79.5M 5,101,593 +145,891 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$75.7M 4,932,606 -9,424 -0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$65.4M 4,209,615 -71,600 -2%
Northern Trust
13
Northern Trust
Illinois
$65.1M 4,187,279 -636,982 -13%
Prudential Financial
14
Prudential Financial
New Jersey
$65M 4,180,159 -301,252 -7%
Invesco
15
Invesco
Georgia
$57M 3,668,782 -1,931,733 -34%
Charles Schwab
16
Charles Schwab
California
$56.4M 3,628,212 +234,435 +7%
Norges Bank
17
Norges Bank
Norway
$54.1M 3,483,869 – –
BA
18
Bridgewater Associates
Connecticut
$52.7M 3,390,903 +1,318,123 +64%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$49M 3,151,244 +961,309 +44%
Barclays
20
Barclays
United Kingdom
$48.9M 3,144,509 +1,151,604 +58%
Legal & General Group
21
Legal & General Group
United Kingdom
$45.2M 2,911,613 +108,848 +4%
Wells Fargo
22
Wells Fargo
California
$39.1M 2,515,482 -506,413 -17%
Millennium Management
23
Millennium Management
New York
$36.7M 2,362,543 +2,263,073 +2,275%
Coatue Management
24
Coatue Management
New York
$36.6M 2,352,750 +2,329,504 +10,021%
Allianz Asset Management
25
Allianz Asset Management
Germany
$35.3M 2,268,486 -448,302 -17%
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