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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 %
APA
251
American Portfolios Advisors
New York
$84.1K -$2.14K -132 -2%
WTC
252
WhitTier Trust Company
Nevada
$74K -$1.37K -85 -2%
TCWA
253
Ten Capital Wealth Advisors
Washington
$64K – – –
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.3K -$4.7K -290 -7%
Acadian Asset Management
255
Acadian Asset Management
Massachusetts
$57K +$22.7K +1,410 +66%
VRM
256
Vectors Research Management
New York
$57K +$57K +3,550 New
WAP
257
Wealthcare Advisory Partners
Pennsylvania
$53K +$53K +3,265 New
EVM
258
Eaton Vance Management
Massachusetts
$51K +$51K +3,149 New
SOW
259
State of Wyoming
Wyoming
$50K +$50K +3,118 New
CMBA
260
C.M. Bidwell & Associates
Hawaii
$48K -$180K -11,165 -79%
RE
261
RBC Europe
United Kingdom
$44.5K +$21.1K +1,305 +90%
ASN
262
Advisory Services Network
Georgia
$44K -$52.5K -3,239 -54%
Barrow, Hanley, Mewhinney & Strauss
263
Barrow, Hanley, Mewhinney & Strauss
Texas
$43K -$78.3K -4,819 -65%
RFA
264
Reilly Financial Advisors
California
$42K – – –
GWM
265
Geneos Wealth Management
Colorado
$42K – – –
FPS
266
Fieldpoint Private Securities
Connecticut
$42K +$979 +60 +2%
NICM
267
Neo Ivy Capital Management
New York
$41K +$41K +2,541 New
HIA
268
Harbor Investment Advisory
Maryland
$40K – – –
Swedbank
269
Swedbank
Sweden
$39.7K +$39.7K +2,451 New
SWM
270
Spire Wealth Management
Virginia
$36K +$36K +2,215 New
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$33K – – –
EWM
272
Edge Wealth Management
New York
$33K – – –
CMA
273
Cedar Mountain Advisors
Oregon
$30K +$2.17K +132 +8%
IAIM
274
International Assets Investment Management
Florida
$29K – – –
CBT
275
CoreFirst Bank & Trust
Kansas
$28K – – –
9 10
11
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