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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 %
TCM
301
TD Capital Management
Tennessee
$10K +$10K +1,475 New
AssetMark Inc
302
AssetMark Inc
California
$8K -$135K -20,596 -94%
First Manhattan
303
First Manhattan
New York
$8K -$7.16K -1,157 -47%
BFEC
304
Benjamin F. Edwards & Company
Missouri
$8K +$3.6K +540 +82%
AF
305
Advisornet Financial
Minnesota
$8K +$8K +1,139 New
MAWCM
306
Mine & Arao Wealth Creation & Management
California
$7K – – –
CB
307
CNB Bank
Pennsylvania
$7K – – –
TFA
308
Toth Financial Advisory
Virginia
$7K +$7K +1,000 New
FCA
309
FinTrust Capital Advisors
South Carolina
$6K +$3.86K +560 +181%
VFA
310
Valeo Financial Advisors
Indiana
$5K +$1.37K +218 +38%
EI
311
Ellevest Inc
New York
$5K +$1.46K +219 +41%
CFA
312
Carroll Financial Associates
North Carolina
$5K +$5K +831 New
WEC
313
Winslow Evans & Crocker
Massachusetts
$4K -$6.67K -1,000 -63%
ADL
314
Asset Dedication LLC
California
$4K – – –
GWMIA
315
Global Wealth Management Investment Advisory
Florida
$4K +$4K +570 New
TFS
316
TrustCore Financial Services
Tennessee
$3K – – –
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$3K – – –
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
HI
319
Hudock Inc
Pennsylvania
$3K +$32 +5 +1%
BFC
320
Bedel Financial Consulting
Indiana
$3K +$301 +50 +11%
LC
321
Lindbrook Capital
California
$3K +$3K +373 New
TFO
322
Tarbox Family Office
California
$3K +$3K +374 New
TPCW
323
TD Private Client Wealth
New York
$2.84K -$7.81K -1,135 -73%
PH
324
Pinnacle Holdings
Oklahoma
$2.75K – – –
IA
325
IFP Advisors
Florida
$2K -$6.04K -695 -75%
11 12
13
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