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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 %
SCM
326
Steadfast Capital Management
New York
– – -2,291,000 Closed
Acadian Asset Management
327
Acadian Asset Management
Massachusetts
– – -1,212,097 Closed
MC
328
Maplelane Capital
New York
– – -745,000 Closed
Two Sigma Advisers
329
Two Sigma Advisers
New York
– – -727,582 Closed
QIM
330
Quantitative Investment Management
Virginia
– – -480,766 Closed
Qube Research & Technologies (QRT)
331
Qube Research & Technologies (QRT)
United Kingdom
– – -476,124 Closed
MC
332
Maverick Capital
Texas
– – -441,428 Closed
Jacobs Levy Equity Management
333
Jacobs Levy Equity Management
New Jersey
– – -370,596 Closed
WG
334
Winton Group
United Kingdom
– – -329,745 Closed
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
– – -320,984 Closed
PAWC
336
P.A.W. Capital
Connecticut
– – -190,000 Closed
PHK
337
Point72 Hong Kong
Hong Kong
– – -147,029 Closed
Royal London Asset Management
338
Royal London Asset Management
United Kingdom
– – -120,955 Closed
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
– – -95,200 Closed
UCFA
340
United Capital Financial Advisors
Texas
– – -91,603 Closed
LCM
341
Landscape Capital Management
New Jersey
– – -87,387 Closed
APG Asset Management
342
APG Asset Management
Netherlands
– – -84,800 Closed
Aviva
343
Aviva
United Kingdom
– – -67,969 Closed
APF
344
Alaska Permanent Fund
Alaska
– – -66,510 Closed
SWM
345
SeaCrest Wealth Management
New York
– – -57,164 Closed
GAMA
346
Graticule Asia Macro Advisors
New York
– – -55,630 Closed
Baird Financial Group
347
Baird Financial Group
Wisconsin
– – -53,091 Closed
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
– – -50,596 Closed
SRAM
349
Stone Ridge Asset Management
New York
– – -50,268 Closed
KBC Group
350
KBC Group
Belgium
– – -47,262 Closed
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14
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