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Macy's
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Overview Fund Activity

374 hedge funds and large institutions have $1.82B invested in Macy's in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 127 closing their positions.

Holders
374
Holders Change
-54
Holders Change %
-12.62%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
77
Increased
108
Reduced
144
Closed
127
Calls
$125M
Puts
$200M
Net Calls
-$75.5M
Net Calls Change
-$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$40.8M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$233M
2
PP
2
Prudential plc
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$12M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
351
CAPTRUST Financial Advisors
North Carolina
$1K 227 +227 New
PIMG
352
Patriot Investment Management Group
Tennessee
$688 100 +100 New
BCWM
353
Bartlett & Co Wealth Management
Ohio
$41 6 -500 -99%
TI
354
tru Independence
Oregon
$32 4,700 -3,100 -40%
PP
355
Prudential plc
United Kingdom
– – -5,254,400 Closed
Two Sigma Investments
356
Two Sigma Investments
New York
– – -4,130,859 Closed
Renaissance Technologies
357
Renaissance Technologies
New York
– – -3,174,564 Closed
AA
358
ALPS Advisors
Colorado
– – -2,785,604 Closed
PCM
359
Prentice Capital Management
Connecticut
– – -1,583,592 Closed
Robeco Institutional Asset Management
360
Robeco Institutional Asset Management
Netherlands
– – -1,490,162 Closed
BCM
361
Bridgeway Capital Management
Texas
– – -1,011,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
362
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -515,375 Closed
TNBTD
363
Trustmark National Bank Trust Department
Mississippi
– – -312,479 Closed
CA
364
Commerzbank Aktiengesellschaft
Germany
– – -302,830 Closed
Chevy Chase Trust
365
Chevy Chase Trust
Maryland
– – -260,851 Closed
AL
366
Arnhold LLC
New York
– – -252,867 Closed
AIMCA
367
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -244,200 Closed
State of New Jersey Common Pension Fund D
368
State of New Jersey Common Pension Fund D
New Jersey
– – -210,273 Closed
PI
369
PEAK6 Investments
Illinois
– – -200,678 Closed
AGM
370
Alpine Global Management
New York
– – -180,177 Closed
EF
371
Empowered Funds
Pennsylvania
– – -168,262 Closed
TAA
372
TB Alternative Assets
Cayman Islands
– – -160,700 Closed
GTCM
373
Gyon Technologies Capital Management
New Jersey
– – -156,170 Closed
VRS
374
Virginia Retirement Systems
Virginia
– – -152,700 Closed
Ohio Public Employees Retirement System (OPERS)
375
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -145,957 Closed
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15
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