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Macy's
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Overview Fund Activity

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

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$223M
2
PP
Prudential plc
United Kingdom
$25.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$18.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$15.6M
5
State Street
State Street
Massachusetts
$87.8M

Top Sellers

1
AIG
American International Group
New York
$516K
2
Goldman Sachs
Goldman Sachs
New York
$16.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
JCM
Junto Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
251
Sumitomo Mitsui Trust Group
Japan
$111K -$44.6K -9,115 -29%
TFCP
252
Twin Focus Capital Partners
Massachusetts
$111K +$14.1K +2,880 +15%
BCM
253
Brookstone Capital Management
Illinois
$110K -$113K -23,180 -51%
CAN
254
Cetera Advisor Networks
California
$108K -$31.9K -6,480 -23%
AssetMark Inc
255
AssetMark Inc
California
$107K +$4.02K +820 +4%
CIA
256
CSat Investment Advisory
Michigan
$105K +$77.5K +15,767 +281%
KRS
257
Kentucky Retirement Systems
Kentucky
$104K +$25.7K +5,206 +33%
AI
258
Atria Investments
North Carolina
$101K -$151K -30,600 -60%
LJAC
259
L.J. Altfest & Co
New York
$101K -$17K -3,481 -14%
RIA
260
Realta Investment Advisors
Delaware
$101K +$78K +15,930 +340%
MERSOM
261
Municipal Employees' Retirement System of Michigan
Michigan
$99K – – –
OGC
262
Oak Grove Capital
New Hampshire
$98K +$98K +20,000 New
CMTU
263
Capital Markets Trading (UK)
United Kingdom
$98K +$98K +20,048 New
CC
264
Centiva Capital
New York
$97K -$5.97K -1,215 -6%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$97K -$776 -158 -0.8%
MF
266
Magnetar Financial
Illinois
$96K +$96K +19,537 New
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$95K -$21.6K -4,400 -18%
CEP
268
Chicago Equity Partners
Illinois
$95K -$20.6K -4,190 -18%
M&T Bank
269
M&T Bank
New York
$94K +$34.6K +7,161 +58%
PM
270
Parametrica Management
Hong Kong
$93K +$93K +18,868 New
OPPTF
271
OPSEU Pension Plan Trust Fund
Ontario, Canada
$92K +$92K +20,408 New
PAM
272
Premier Asset Management
Illinois
$91K +$91K +18,455 New
CWM
273
Circle Wealth Management
New Jersey
$87K -$2.95K -600 -3%
Impax Asset Management Group
274
Impax Asset Management Group
United Kingdom
$86K -$485K -98,388 -85%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$85K -$30.8K -6,303 -27%
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