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Macy's
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Overview Fund Activity

346 hedge funds and large institutions have $1.44B invested in Macy's in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 127 reducing their positions, and 76 closing their positions.

Holders
346
Holders Change
-28
Holders Change %
-7.49%
% of All Funds
7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
90
Reduced
127
Closed
76
Calls
$69.8M
Puts
$144M
Net Calls
-$74.2M
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.7M
3
Northern Trust
3
Northern Trust
Illinois
$24.4M
4
YAM
4
Yacktman Asset Management
Texas
$200M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
SCM
2
Steadfast Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.04M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
226
Conning Inc
Connecticut
$61K 10,719 +10,719 New
TCM
227
Teza Capital Management
Illinois
$61K 10,749 +10,749 New
Franklin Resources
228
Franklin Resources
California
$60K 10,472 -7,381 -41%
DC
229
Davenport & Co
Virginia
$60K 10,550 +500 +5%
M&T Bank
230
M&T Bank
New York
$59K 10,452 -79 -0.8%
SC
231
Savant Capital
Illinois
$58K 10,166 -4,416 -30%
EH
232
Equitable Holdings
New York
$58K 10,097 +97 +1%
LCS
233
Levin Capital Strategies
New York
$57K 10,000 +10,000 New
BDS
234
Banco de Sabadell
Florida
$55K 9,500 +2,000 +27%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$54K 9,550 +9,550 New
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
$50K 8,837 -122,452 -93%
SWA
237
Sutton Wealth Advisors
Florida
$48.3K 8,465 – –
APWA
238
Atlas Private Wealth Advisors
New Jersey
$44K 7,744 -335 -4%
SAM
239
Shell Asset Management
Netherlands
$40K 7,094 – –
VCM
240
Versant Capital Management
Arizona
$40K 7,129 +190 +3%
GT
241
Glenmede Trust
Pennsylvania
$38K 6,904 +173 +3%
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.1K 5,975 -500 -8%
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
$34K 6,040 +1,754 +41%
APA
244
American Portfolios Advisors
New York
$30.8K 5,401 -51 -0.9%
Millennium Management
245
Millennium Management
New York
$29.8K 5,224,773 +4,975,577 +1,997%
PVH
246
Psagot Value Holdings
Israel
$29K 5,000 – –
WTC
247
WhitTier Trust Company
Nevada
$28K 4,865 – –
VRM
248
Vectors Research Management
New York
$26K 4,500 – –
CCM
249
Chiron Capital Management
Florida
$25K 4,400 +4,400 New
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$24K 4,117 -306 -7%
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