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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 %
URS
351
Utah Retirement Systems
Utah
– – -46,109 Closed
ARTA
352
A.R.T. Advisors
New York
– – -44,969 Closed
Janus Henderson Group
353
Janus Henderson Group
United Kingdom
– – -38,652 Closed
ETC
354
Exchange Traded Concepts
Oklahoma
– – -35,812 Closed
ESCM
355
Echo Street Capital Management
New York
– – -35,654 Closed
NICM
356
Neo Ivy Capital Management
New York
– – -33,716 Closed
CIA
357
CSat Investment Advisory
Michigan
– – -32,116 Closed
CG
358
Cutler Group
California
$0 81 -28,104 -100%
VanEck Associates
359
VanEck Associates
New York
– – -27,106 Closed
MTIM
360
Marathon Trading Investment Management
Pennsylvania
– – -26,953 Closed
CC
361
Centiva Capital
New York
– – -26,635 Closed
QCM
362
Quantinno Capital Management
New York
– – -25,979 Closed
QC
363
QCM Cayman
Texas
– – -21,201 Closed
QP
364
Quilter Plc
United Kingdom
– – -21,097 Closed
OTPPB
365
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -20,966 Closed
Walleye Capital
366
Walleye Capital
New York
– – -20,361 Closed
GI
367
GAMCO Investors
Connecticut
– – -19,750 Closed
CANY
368
Caxton Associates (New York)
New York
– – -19,152 Closed
AIM
369
Achmea Investment Management
Netherlands
– – -17,182 Closed
BFA
370
Beacon Financial Advisory
Ohio
– – -14,966 Closed
X
371
Xponance
Pennsylvania
– – -14,352 Closed
B
372
Barings
North Carolina
– – -14,035 Closed
BDF
373
Balasa Dinverno & Foltz
– – -13,814 Closed
NIM
374
NuWave Investment Management
New Jersey
– – -12,515 Closed
IAIM
375
International Assets Investment Management
Florida
– – -12,450 Closed
13 14
15
16 17