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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 %
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
– – -12,340 Closed
SRC
377
Sage Rhino Capital
California
– – -10,582 Closed
MA
378
Mutual Advisors
Nebraska
– – -10,456 Closed
Mirae Asset Global Investments
379
Mirae Asset Global Investments
South Korea
– – -10,436 Closed
Wellington Management Group
380
Wellington Management Group
Massachusetts
– – -10,382 Closed
LIA
381
LS Investment Advisors
Michigan
– – -9,600 Closed
C
382
Cerebellum
California
– – -5,034 Closed
TI
383
tru Independence
Oregon
– – -4,700 Closed
OPS
384
Orion Portfolio Solutions
Nebraska
– – -3,213 Closed
SDIC
385
South Dakota Investment Council
South Dakota
– – -2,840 Closed
RA
386
Rational Advisors
New York
– – -2,544 Closed
CWA
387
Carolina Wealth Advisors
South Carolina
– – -2,186 Closed
CFG
388
Citizens Financial Group
Rhode Island
– – -1,821 Closed
First Manhattan
389
First Manhattan
New York
$0 1 -1,291 -100%
MAWCM
390
Mine & Arao Wealth Creation & Management
California
– – -1,000 Closed
Daiwa Securities Group
391
Daiwa Securities Group
Japan
– – -607 Closed
PA
392
Perennial Advisors
New York
– – -351 Closed
HWM
393
HighMark Wealth Management
Minnesota
– – -350 Closed
CHA
394
Carmichael Hill & Associates
Maryland
– – -200 Closed
BCA
395
Berman Capital Advisors
Georgia
$0 116 -181 -61%
ST
396
Smithfield Trust
Pennsylvania
– – -130 Closed
PIMG
397
Patriot Investment Management Group
Tennessee
– – -100 Closed
CCA
398
Column Capital Advisors
Indiana
– – -73 Closed
FMII
399
Farmers & Merchants Investments Inc
Nebraska
– – -55 Closed
SL
400
Savior LLC
Massachusetts
– – -40 Closed
14 15
16
17 18