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Macy's
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Overview Fund Activity

346 hedge funds and large institutions have $1.44B invested in Macy's in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 127 reducing their positions, and 76 closing their positions.

Holders
346
Holders Change
-28
Holders Change %
-7.49%
% of All Funds
7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
90
Reduced
127
Closed
76
Calls
$69.8M
Puts
$144M
Net Calls
-$74.2M
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.7M
3
Northern Trust
3
Northern Trust
Illinois
$24.4M
4
YAM
4
Yacktman Asset Management
Texas
$200M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
SCM
2
Steadfast Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.04M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
301
Hudock Inc
Pennsylvania
$2K 462 – –
TFO
302
Tarbox Family Office
California
$2K 374 – –
LC
303
Lindbrook Capital
California
$2K 373 – –
TFS
304
TrustCore Financial Services
Tennessee
$2K 400 – –
GAM
305
Gemmer Asset Management
California
$2K 365 +23 +7%
PFBT
306
Parkside Financial Bank & Trust
Missouri
$2K 342 +50 +17%
SFS
307
Sowell Financial Services
Arkansas
$2K 365 +100 +38%
FCH
308
Freestone Capital Holdings
Washington
$1.18K 207 +207 New
GWMIA
309
Global Wealth Management Investment Advisory
Florida
$1K 200 -370 -65%
BWM
310
BerganKDV Wealth Management
Minnesota
$1K 100 -100 -50%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$1K 227 – –
TWA
312
TCI Wealth Advisors
Arizona
$1K 186 – –
OC
313
Oakworth Capital
Alabama
$1K 178 – –
PFGIA
314
Patriot Financial Group Insurance Agency
Massachusetts
$1K 101 – –
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$1K 94 – –
AF
316
Allworth Financial
California
$1K 92 – –
PW
317
Price Wealth
Texas
$1K 255 – –
WB
318
Webster Bank
Connecticut
$1K 185 – –
NSIM
319
North Star Investment Management
Illinois
$1K 150 – –
EARNEST Partners
320
EARNEST Partners
Georgia
$1K 149 – –
EW
321
Evoke Wealth
California
$1K 171 – –
SNT
322
Security National Trust
West Virginia
$1K 102 – –
CI
323
CX Institutional
Indiana
$1K 168 +4 +2%
BCWM
324
Bartlett & Co Wealth Management
Ohio
$34 6 – –
FCA
325
FinTrust Capital Advisors
South Carolina
$3 560 -310 -36%
11 12
13
14 15