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Macy's
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Overview Fund Activity

352 hedge funds and large institutions have $4.05B invested in Macy's in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 138 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-18
Holders Change %
-4.86%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
90
Reduced
138
Closed
70
Calls
$293M
Puts
$272M
Net Calls
+$21.8M
Net Calls Change
+$172M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$139M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
3
CCM
Candlestick Capital Management
Connecticut
$32.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$34.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$150M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.9M
4
CIM
Contrarius Investment Management
Jersey
$89M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
301
Carroll Financial Associates
North Carolina
$13K – – –
FFA
302
Freedman Financial Associates
Massachusetts
$10K – – –
NFSG
303
Newbridge Financial Services Group
Florida
$10K – – –
IA
304
IFP Advisors
Florida
$9K – – –
LJHT
305
Laurie J. Hall Trustee
$8K – – –
TFM
306
TFC Financial Management
Massachusetts
$8K – – –
HI
307
Hudock Inc
Pennsylvania
$7K -$1.79K -118 -20%
PH
308
Pinnacle Holdings
Oklahoma
$6.48K – – –
AIA
309
Arcadia Investment Advisors
Idaho
$6.48K – – –
GAM
310
Gemmer Asset Management
California
$6K -$8.22K -500 -58%
PA
311
Perennial Advisors
New York
$6K – – –
TFO
312
Tarbox Family Office
California
$6K – – –
LC
313
Lindbrook Capital
California
$6K – – –
SC
314
Shay Capital
New York
$6K +$6K +400 New
TPCW
315
TD Private Client Wealth
New York
$5.33K – – –
NFG
316
Next Financial Group
Texas
$5K – – –
ADIM
317
Alpha DNA Investment Management
Maryland
$5K +$5K +354 New
LFG
318
Larson Financial Group
Missouri
$4K +$4K +252 New
AIG
319
American International Group
New York
$3.87K -$104 -6,425 -3%
BFC
320
Bedel Financial Consulting
Indiana
$3K -$5.6K -325 -65%
WB
321
Webster Bank
Connecticut
$3K – – –
MAM
322
McCarthy Asset Management
California
$3K – – –
FRA
323
Front Row Advisors
California
$3K – – –
EW
324
Evoke Wealth
California
$3K – – –
COCM
325
Charter Oak Capital Management
New Hampshire
$3K – – –
11 12
13
14 15