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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 %
VCP
326
Verus Capital Partners
Arizona
$32K 6,603 +1,684 +34%
AIP
327
Ameritas Investment Partners
Nebraska
$28K 5,802 – –
SDIC
328
South Dakota Investment Council
South Dakota
$27K 5,430 -28,948 -84%
PA
329
Parallel Advisors
California
$26K 5,391 +4,749 +740%
WTC
330
WhitTier Trust Company
Nevada
$24K 4,865 – –
MA
331
MUFG Americas
New York
$22K 4,492 – –
VRM
332
Vectors Research Management
New York
$22K 4,500 – –
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$21K 4,325 -1,499 -26%
MA
334
MCF Advisors
Kentucky
$21K 4,231 – –
FWM
335
Focused Wealth Management
New York
$20K 4,100 – –
SSWG
336
Seven Springs Wealth Group
Tennessee
$20K 4,074 – –
Kayne Anderson Rudnick Investment Management
337
Kayne Anderson Rudnick Investment Management
California
$20K 3,977 +3,977 New
CAN
338
Claraphi Advisory Network
United States
$20K 4,009 +4,009 New
QI
339
QS Investors
New York
$19K 3,670 -39,370 -91%
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$19K 1,000 – –
WT
341
Whittier Trust
California
$19K 3,805 +1,572 +70%
RIM
342
Rampart Investment Management
Connecticut
$14K 2,803 -4,872 -63%
GWM
343
Geneos Wealth Management
Colorado
$14K 2,586 -3,470 -57%
Asset Management One
344
Asset Management One
Japan
$14K 2,934 -1,021 -26%
RWA
345
Ropes Wealth Advisors
Massachusetts
$14K 2,940 – –
Walleye Capital
346
Walleye Capital
New York
$13K 2,590 -168,524 -98%
HIA
347
Harbor Investment Advisory
Maryland
$12K 2,500 – –
EWM
348
Edge Wealth Management
New York
$12K 2,385 – –
First Manhattan
349
First Manhattan
New York
$12K 2,449 +2,291 +1,450%
CWA
350
Carolina Wealth Advisors
South Carolina
$11K 2,186 +2,186 New
12 13
14
15 16