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Macy's
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Overview Fund Activity

370 hedge funds and large institutions have $3.05B invested in Macy's in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+24
Holders Change %
+6.94%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
94
Increased
81
Reduced
131
Closed
68
Calls
$200M
Puts
$350M
Net Calls
-$150M
Net Calls Change
-$75.7M

Top Buyers

1
AL
Appaloosa LP
New Jersey
$72M
2
Renaissance Technologies
Renaissance Technologies
New York
$70.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$355M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.6M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$283M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$48.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$54.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
326
Pathstone Family Office
New Jersey
$3K +$3K +255 New
FWM
327
ForthRight Wealth Management
Georgia
$3K +$3K +302 New
AIG
328
American International Group
New York
$2.76K +$335 +29,783 +14%
FCH
329
Freestone Capital Holdings
Washington
$2.33K – – –
WB
330
Webster Bank
Connecticut
$2K – – –
NSIM
331
North Star Investment Management
Illinois
$2K – – –
OC
332
Oakworth Capital
Alabama
$2K – – –
EW
333
Evoke Wealth
California
$2K – – –
EARNEST Partners
334
EARNEST Partners
Georgia
$2K – – –
FRA
335
Front Row Advisors
California
$2K – – –
RIM
336
Rockbridge Investment Management
New York
$2K +$2K +150 New
MAM
337
McCarthy Asset Management
California
$2K +$2K +160 New
TIAM2
338
Tru Independence Asset Management 2
Oregon
$2K +$2K +186 New
D
339
Diversified
Delaware
$2K +$2K +300 New
APWA
340
Atlas Private Wealth Advisors
New Jersey
$1K -$160K -7,696 -99%
PFGIA
341
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$10 -1 -1%
AF
342
Allworth Financial
California
$1K – – –
WAS
343
Winch Advisory Services
Wisconsin
$1K – – –
ZB
344
Zions Bancorporation
Utah
$1K – – –
BCA
345
Berman Capital Advisors
Georgia
$1K – – –
SNT
346
Security National Trust
West Virginia
$1K – – –
CA
347
Clearstead Advisors
Ohio
$1K – – –
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$1K – – –
RPWA
349
Regent Peak Wealth Advisors
Georgia
$1K +$1K +62 New
MA
350
Montag & Associates
Georgia
$1K +$1K +64 New
12 13
14
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