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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 %
CCA
351
Childress Capital Advisors
Texas
$1K +$1K +115 New
M1FG
352
Mach-1 Financial Group
Arkansas
$1K +$1K +170 New
TAM
353
Tucker Asset Management
Colorado
$698 +$698 +62 New
Walleye Capital
354
Walleye Capital
New York
$233 +$233 +20,692 New
CA
355
CapWealth Advisors
Tennessee
– -$4.08M -715,126 Closed
AAMU
356
Amundi Asset Management US
Massachusetts
– -$2.34M -409,778 Closed
First Trust Advisors
357
First Trust Advisors
Illinois
– -$2.04M -357,654 Closed
PCM
358
Prentice Capital Management
Connecticut
– -$1.22M -214,788 Closed
QOP
359
Quinn Opportunity Partners
Virginia
– -$650K -114,000 Closed
Wolverine Trading
360
Wolverine Trading
Illinois
– -$601K -106,042 Closed
BCM
361
Bayesian Capital Management
New York
– -$536K -94,100 Closed
BA
362
Bridgewater Associates
Connecticut
– -$530K -92,908 Closed
State of Wisconsin Investment Board
363
State of Wisconsin Investment Board
Wisconsin
– -$449K -78,800 Closed
CU
364
CQS (US)
New York
– -$386K -67,647 Closed
BFM
365
Boothbay Fund Management
New York
– -$342K -60,080 Closed
BAMF
366
BI Asset Management Fondsmaeglerselskab
Denmark
– -$337K -59,201 Closed
MSL
367
Mackay Shields LLC
New York
– -$320K -56,200 Closed
IMC Chicago
368
IMC Chicago
Illinois
– -$265K -46,543 Closed
OR
369
Olympiad Research
Connecticut
– -$226K -39,726 Closed
KAS
370
Kestra Advisory Services
Texas
– -$202K -35,437 Closed
GS
371
Gagnon Securities
New York
– -$181K -31,834 Closed
CCM
372
Campbell Capital Management
Florida
– -$171K -30,000 Closed
MA
373
MANA Advisors
New York
– -$154K -26,930 Closed
LFA
374
Legacy Financial Advisors
Kentucky
– -$143K -25,021 Closed
BAM
375
Brave Asset Management
New Jersey
– -$121K -21,200 Closed
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