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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 %
AAS
376
Avantax Advisory Services
Texas
– -$114K -19,718 Closed
Impax Asset Management Group
377
Impax Asset Management Group
United Kingdom
– -$99K -17,374 Closed
PCM
378
Prelude Capital Management
New York
– -$87K -15,191 Closed
GWM
379
Graybill Wealth Management
Illinois
– -$81K -14,200 Closed
MIC
380
Meridian Investment Counsel
California
– -$76K -13,354 Closed
QT
381
Quantamental Technologies
New York
– -$75K -13,163 Closed
PPP
382
Private Portfolio Partners
New Jersey
– -$69.5K -12,187 Closed
VFA
383
Voya Financial Advisors
Connecticut
– -$69K -12,125 Closed
WTB
384
Washington Trust Bank
Washington
– -$68K -11,966 Closed
TCM
385
Teza Capital Management
Illinois
– -$61K -10,749 Closed
CI
386
Conning Inc
Connecticut
– -$61K -10,719 Closed
DC
387
Davenport & Co
Virginia
– -$60K -10,550 Closed
M&T Bank
388
M&T Bank
New York
– -$59K -10,452 Closed
EH
389
Equitable Holdings
New York
– -$58K -10,097 Closed
LCS
390
Levin Capital Strategies
New York
– -$57K -10,000 Closed
BDS
391
Banco de Sabadell
Florida
– -$55K -9,500 Closed
Canada Pension Plan Investment Board
392
Canada Pension Plan Investment Board
Ontario, Canada
– -$50K -8,837 Closed
GT
393
Glenmede Trust
Pennsylvania
– -$38K -6,904 Closed
PVH
394
Psagot Value Holdings
Israel
– -$29K -5,000 Closed
VRM
395
Vectors Research Management
New York
– -$26K -4,500 Closed
CCM
396
Chiron Capital Management
Florida
– -$25K -4,400 Closed
MA
397
MUFG Americas
New York
– -$16K -2,892 Closed
WT
398
Whittier Trust
California
– -$11K -2,000 Closed
BCV
399
Banque Cantonale Vaudoise
Switzerland
– -$11K -2,000 Closed
GSWM
400
Golden State Wealth Management
California
– -$10K -1,708 Closed
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