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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 %
CTC
351
Central Trust Company
Missouri
$10K 2,143 +330 +18%
Credit Agricole
352
Credit Agricole
France
$10K 2,000 +1,000 +100%
QCG
353
Quadrant Capital Group
Ohio
$9K 2,121 -801 -27%
SPIA
354
Steward Partners Investment Advisory
New York
$9K 1,904 -792 -29%
JCM
355
Jacobi Capital Management
Pennsylvania
$8K 1,553 – –
WEC
356
Winslow Evans & Crocker
Massachusetts
$8K 1,600 – –
CMA
357
Cedar Mountain Advisors
Oregon
$8K 1,575 +160 +11%
GSWM
358
Golden State Wealth Management
California
$8K 1,708 +1,708 New
TPCW
359
TD Private Client Wealth
New York
$7.6K 1,547 +883 +133%
HNB
360
Huntington National Bank
Ohio
$7K 1,482 -425 -22%
PO
361
Private Ocean
California
$7K 1,615 +1,556 +2,637%
WAP
362
Wealthcare Advisory Partners
Pennsylvania
$6K 1,175 -211 -15%
TSW
363
Thompson Siegel & Walmsley
Virginia
$5K 1,075 -17,247 -94%
MAWCM
364
Mine & Arao Wealth Creation & Management
California
$5K 1,000 -2,875 -74%
CFG
365
Citizens Financial Group
Rhode Island
$5K 970 -1,042 -52%
CB
366
CNB Bank
Pennsylvania
$5K 996 – –
OPS
367
Orion Portfolio Solutions
Nebraska
$5K 1,096 +545 +99%
RFA
368
Reilly Financial Advisors
California
$5K 1,100 +900 +450%
AIC
369
Ameritas Investment Company
Nebraska
$5K 1,062 +1,062 New
IA
370
IFP Advisors
Florida
$4K 925 -2,503 -73%
VFA
371
Valeo Financial Advisors
Indiana
$4K 580 +580 New
DWM
372
Darwin Wealth Management
Florida
$4K 878 +878 New
BFEC
373
Benjamin F. Edwards & Company
Missouri
$3K 660 -599 -48%
HWM
374
Holloway Wealth Management
Florida
– – – –
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$3K 607 – –
13 14
15
16 17