428 hedge funds and large institutions have $1.38B invested in Macy's in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-54
Holders Change %
-11.2%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
68
Increased
135
Reduced
174
Closed
112
Calls
$49.8M
Puts
$105M
Net Calls
-$55.5M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
226
Axa
France
$150K -$83.8K -16,986 -36%
SAM
227
Securian Asset Management
Minnesota
$148K -$2K -407 -1%
MML Investors Services
228
MML Investors Services
Massachusetts
$148K +$24.5K +5,002 +20%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$148K +$87.1K +17,778 +143%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$147K -$18.2K -3,705 -11%
WCA
231
Windsor Creek Advisors
Vermont
$147K +$147K +30,000 New
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$142K -$2.85K -579 -2%
VIA
233
Vident Investment Advisory
Georgia
$140K -$546K -111,317 -80%
GIA
234
Gateway Investment Advisers
Ohio
$139K -$19.5K -3,957 -12%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$128K -$34.6K -7,029 -21%
Nomura Asset Management
236
Nomura Asset Management
Japan
$127K -$195K -39,804 -61%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$126K -$32.1K -6,521 -20%
S
238
SignatureFD
Georgia
$126K +$101K +20,658 +411%
LCM
239
Laurion Capital Management
New York
$125K +$125K +25,327 New
CB
240
Commerce Bank
Missouri
$124K +$26.6K +5,429 +27%
GWM
241
Greenwich Wealth Management
Connecticut
$123K -$4.84K -989 -4%
WorldQuant Millennium Advisors
242
WorldQuant Millennium Advisors
New York
$123K +$123K +24,993 New
HA
243
H2O AM
United Kingdom
$122K -$112K -22,927 -48%
VFA
244
Voya Financial Advisors
Connecticut
$119K +$34.2K +6,350 +40%
ASN
245
Advisory Services Network
Georgia
$117K -$94K -19,165 -45%
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$116K +$4.73K +796 +4%
VanEck Associates
247
VanEck Associates
New York
$115K -$21.9K -4,467 -16%
QC
248
QCM Cayman
Texas
$114K +$114K +23,265 New
Coatue Management
249
Coatue Management
New York
$112K -$559K -113,550 -83%
CWM
250
CIBC World Markets
New York
$111K -$68.4K -13,926 -38%