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Macy's
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Overview Fund Activity

352 hedge funds and large institutions have $4.05B invested in Macy's in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 138 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-18
Holders Change %
-4.86%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
90
Reduced
138
Closed
70
Calls
$293M
Puts
$272M
Net Calls
+$21.8M
Net Calls Change
+$172M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$139M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
3
CCM
Candlestick Capital Management
Connecticut
$32.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$34.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$150M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.9M
4
CIM
Contrarius Investment Management
Jersey
$89M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$207K – – –
CAM
227
Cresset Asset Management
Illinois
$204K +$204K +12,628 New
DWT
228
Dorsey & Whitney Trust
South Dakota
$198K – – –
ER
229
Enlightenment Research
Florida
$198K +$26K +1,600 +15%
LOAMU
230
Lombard Odier Asset Management (USA)
New York
$192K +$24K +1,488 +14%
FTDI
231
First Trust Direct Indexing
Massachusetts
$190K -$4.73K -293 -2%
AC
232
Athanor Capital
New York
$182K +$182K +11,229 New
CI
233
Cigna Investments
Connecticut
$181K +$13.9K +858 +8%
TCM
234
Teza Capital Management
Illinois
$181K +$181K +11,198 New
CAN
235
Cetera Advisor Networks
California
$180K -$24.8K -1,533 -12%
Franklin Resources
236
Franklin Resources
California
$180K +$129 +8 +0.1%
SRC
237
Sage Rhino Capital
California
$179K +$179K +11,082 New
CG
238
Cutler Group
California
$178K +$72.8K +4,512 +69%
KAS
239
Kestra Advisory Services
Texas
$169K +$169K +10,418 New
PSUF
240
People's United Financial
Connecticut
$167K -$40.3K -2,490 -19%
SC
241
Savant Capital
Illinois
$163K -$323 -20 -0.2%
HFM
242
Harvest Fund Management
China
$150K +$97.9K +6,069 +188%
SPIA
243
Steward Partners Investment Advisory
New York
$143K +$90.9K +5,612 +173%
Macquarie Group
244
Macquarie Group
Australia
$140K -$55.7K -3,438 -28%
CCM
245
CAAS Capital Management
New York
$140K +$140K +8,670 New
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$131K -$140K -8,634 -52%
PHK
247
Point72 Hong Kong
Hong Kong
$124K +$124K +7,636 New
VCM
248
Versant Capital Management
Arizona
$103K – – –
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$99K -$90.1K -5,559 -48%
SWA
250
Sutton Wealth Advisors
Florida
$94.5K – – –
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10
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