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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 %
CC
376
Cognios Capital
Kansas
– – -137,631 Closed
Retirement Systems of Alabama
377
Retirement Systems of Alabama
Alabama
– – -135,834 Closed
DZ Bank
378
DZ Bank
Germany
– – -130,000 Closed
Treasurer of the State of North Carolina
379
Treasurer of the State of North Carolina
North Carolina
– – -127,591 Closed
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$0 30 -118,868 -100%
WA
381
Whitebox Advisors
Minnesota
– – -111,580 Closed
DF
382
Donoghue Forlines
Massachusetts
– – -92,999 Closed
HIMCH
383
Hartford Investment Management Co (HIMCO)
Connecticut
– – -83,696 Closed
SOMRS
384
State of Michigan Retirement System
Michigan
– – -70,830 Closed
SEC
385
Seven Eight Capital
New York
– – -68,533 Closed
Nisa Investment Advisors
386
Nisa Investment Advisors
Missouri
– – -63,880 Closed
TD Asset Management
387
TD Asset Management
Ontario, Canada
– – -54,981 Closed
EVM
388
Eaton Vance Management
Massachusetts
– – -54,789 Closed
OAM
389
Optimal Asset Management
California
– – -53,539 Closed
GT
390
Greenleaf Trust
Michigan
– – -49,233 Closed
MSL
391
Mackay Shields LLC
New York
– – -46,354 Closed
PAMU
392
Pictet Asset Management (UK)
United Kingdom
– – -44,097 Closed
ETM
393
Euclidean Technologies Management
Washington
– – -43,620 Closed
FIA
394
FNY Investment Advisers
New York
– – -43,000 Closed
HF
395
HRT Financial
New York
– – -42,963 Closed
State of Wisconsin Investment Board
396
State of Wisconsin Investment Board
Wisconsin
– – -42,522 Closed
PFM
397
Parsec Financial Management
North Carolina
– – -39,779 Closed
APG
398
Abacus Planning Group
South Carolina
– – -37,827 Closed
NFG
399
Next Financial Group
Texas
– – -36,355 Closed
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -35,608 Closed
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16
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