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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.

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

Top Sellers

1
AIG
1
American International Group
New York
$516K
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
JCM
4
Junto Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$64K 13,100 -1,600 -11%
HKAM
302
Horizon Kinetics Asset Management
New York
$64K 12,950 +12,950 New
LS
303
Livforsakringsbolaget Skandia
Sweden
$63K 12,800 – –
Rafferty Asset Management
304
Rafferty Asset Management
New York
$62K 12,560 -433 -3%
SS
305
Sunbelt Securities
Texas
$61K 12,470 -7,197 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
306
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61K 12,437 – –
CCM
307
Cadence Capital Management
Massachusetts
$61K 12,430 +12,430 New
LCS
308
Levin Capital Strategies
New York
$61K 12,500 +12,500 New
MIC
309
Meridian Investment Counsel
California
$60K 12,254 -1,600 -12%
DC
310
Davenport & Co
Virginia
$59K 12,050 -659 -5%
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
$58K 11,720 -892,092 -99%
KA
312
Kovack Advisors
Florida
$58K 11,882 -732 -6%
FIM
313
Frontier Investment Management
Texas
$56K 11,400 -298 -3%
CA
314
Cetera Advisors
Colorado
$55K 11,224 +11,224 New
PPP
315
Private Portfolio Partners
New Jersey
$53K 10,787 -625 -5%
HS
316
Haafor (Singapore)
Singapore
$53K 10,794 +10,794 New
Twin Tree Management
317
Twin Tree Management
Texas
$46K 9,414 +9,414 New
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.1K 8,375 -10,475 -56%
HighTower Advisors
319
HighTower Advisors
Illinois
$41K 8,407 -2,323 -22%
GT
320
Glenmede Trust
Pennsylvania
$40K 2,382 – –
FA
321
Fortis Advisors
Pennsylvania
$38K 7,770 -386 -5%
Bessemer Group
322
Bessemer Group
New Jersey
$35K 7,011 -555 -7%
APA
323
American Portfolios Advisors
New York
$33.5K 6,829 -3,741 -35%
NIM
324
NuWave Investment Management
New Jersey
$32K 6,495 -2,488 -28%
VI
325
Vestcor Inc
New Brunswick, Canada
$32K 6,615 +1,257 +23%
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13
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