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Macy's
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Overview Fund Activity

374 hedge funds and large institutions have $1.82B invested in Macy's in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-54
Holders Change %
-12.62%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
77
Increased
108
Reduced
144
Closed
127
Calls
$125M
Puts
$200M
Net Calls
-$75.5M
Net Calls Change
-$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$40.8M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$233M
2
PP
2
Prudential plc
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$12M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRM
276
Vectors Research Management
New York
$31K – – –
S
277
SignatureFD
Georgia
$30K -$149K -21,385 -83%
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$30K +$665 +98 +2%
Capstone Investment Advisors
279
Capstone Investment Advisors
New York
$29K -$428K -63,326 -94%
SPIA
280
Steward Partners Investment Advisory
New York
$25K +$11.9K +1,740 +91%
OPS
281
Orion Portfolio Solutions
Nebraska
$22K +$14.5K +2,117 +193%
PA
282
Parallel Advisors
California
$21K -$14.7K -2,218 -41%
SDIC
283
South Dakota Investment Council
South Dakota
$20K -$18.2K -2,590 -48%
MA
284
MUFG Americas
New York
$20K -$11.1K -1,600 -36%
RWA
285
Ropes Wealth Advisors
Massachusetts
$20K – – –
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$19K – – –
GWM
287
Geneos Wealth Management
Colorado
$19K +$3.87K +661 +26%
RA
288
Rational Advisors
New York
$18K +$18K +2,544 New
HIA
289
Harbor Investment Advisory
Maryland
$17K – – –
EWM
290
Edge Wealth Management
New York
$16K – – –
CWA
291
Carolina Wealth Advisors
South Carolina
$15K – – –
WT
292
Whittier Trust
California
$14K -$12.6K -1,805 -47%
Credit Agricole
293
Credit Agricole
France
$14K – – –
CTC
294
Central Trust Company
Missouri
$13K -$2.25K -316 -15%
CFG
295
Citizens Financial Group
Rhode Island
$13K +$6.08K +851 +88%
CMA
296
Cedar Mountain Advisors
Oregon
$12K +$856 +121 +8%
PO
297
Private Ocean
California
$11K +$27 +4 +0.2%
WCG
298
Weaver Consulting Group
California
$11K +$11K +1,537 New
QCG
299
Quadrant Capital Group
Ohio
$10K -$4.95K -702 -33%
RFA
300
Reilly Financial Advisors
California
$10K +$2.67K +400 +36%
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