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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 %
Bessemer Group
326
Bessemer Group
New Jersey
$3K +$3K +177 New
CWA
327
Clearview Wealth Advisors
Oregon
$3K +$3K +200 New
OC
328
Oakworth Capital
Alabama
$2K -$697 -46 -26%
NSIM
329
North Star Investment Management
Illinois
$2K – – –
PFGIA
330
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
EARNEST Partners
331
EARNEST Partners
Georgia
$2K – – –
RIM
332
Rockbridge Investment Management
New York
$2K – – –
SNT
333
Security National Trust
West Virginia
$2K – – –
TAM
334
Tucker Asset Management
Colorado
$1K – – –
AF
335
Advisornet Financial
Minnesota
$1K -$20.5K -800 -95%
GI
336
Gradient Investments
Minnesota
$1K -$13.6K -434 -93%
AF
337
Allworth Financial
California
$1K – – –
WAS
338
Winch Advisory Services
Wisconsin
$1K – – –
CA
339
Clearstead Advisors
Ohio
$1K – – –
APWA
340
Atlas Private Wealth Advisors
New Jersey
$1K – – –
TCM
341
Tradewinds Capital Management
Washington
$1K – – –
ZB
342
Zions Bancorporation
Utah
$1K – – –
CAL
343
Capital Analysts LLC
Pennsylvania
$1K +$1K +41 New
TSW
344
Thompson Siegel & Walmsley
Virginia
$1K +$1K +53 New
Nisa Investment Advisors
345
Nisa Investment Advisors
Missouri
$268 +$7 +450 +3%
Parallax Volatility Advisers
346
Parallax Volatility Advisers
California
– -$23.7M -2,107,319 Closed
SC
347
Samlyn Capital
New York
– -$19.3M -1,716,880 Closed
Schroder Investment Management Group
348
Schroder Investment Management Group
United Kingdom
– -$18M -1,599,439 Closed
AL
349
AJO LP
Pennsylvania
– -$8.12M -721,917 Closed
HI
350
HBK Investments
Texas
– -$7.91M -703,223 Closed
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14
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