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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 %
WTB
276
Washington Trust Bank
Washington
$85K +$85K +17,213 New
AIM
277
Achmea Investment Management
Netherlands
$84K +$53.3K +10,907 +174%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$84K +$66K +13,419 +366%
MWNA
279
Marshall Wace North America
New York
$82K +$82K +16,739 New
NMIMC
280
Northwestern Mutual Investment Management Company
Wisconsin
$80K +$21K +4,268 +36%
UA
281
Unison Advisors
District of Columbia
$78K – – –
ECM
282
Everence Capital Management
Indiana
$78K – – –
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$76K -$53.2K -10,805 -41%
BFA
284
Beacon Financial Advisory
Ohio
$76K -$8.28K -1,688 -10%
SC
285
Savant Capital
Illinois
$76K +$76K +15,421 New
RCAG
286
Rehmann Capital Advisory Group
Michigan
$74.3K +$74.3K +15,132 New
Macquarie Group
287
Macquarie Group
Australia
$74K -$8.49K -1,724 -10%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$72K -$224K -45,647 -76%
TRCT
289
Tower Research Capital (TRC)
New York
$72K +$42.2K +8,695 +142%
BF
290
BOK Financial
Oklahoma
$71K +$2.08K +428 +3%
GWM
291
Graybill Wealth Management
Illinois
$70K -$4.93K -1,000 -7%
B
292
Barings
North Carolina
$69K – – –
WS
293
Wedbush Securities
California
$69K +$3.25K +664 +5%
TSS
294
Two Sigma Securities
New York
$69K +$69K +14,046 New
FAAS
295
First Allied Advisory Services
California
$67K -$22.8K -4,626 -25%
SW
296
SteelPeak Wealth
California
$67K +$67K +13,739 New
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$66K -$23K -4,685 -26%
BRWA
298
B. Riley Wealth Advisors
Florida
$66K +$66K +13,267 New
DCM
299
Driehaus Capital Management
Illinois
$66K +$66K +13,417 New
SSG
300
Summit Securities Group
New York
$65K -$128K -25,900 -66%
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