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Macy's
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Overview Fund Activity

352 hedge funds and large institutions have $4.05B invested in Macy's in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 138 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-18
Holders Change %
-4.86%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
90
Reduced
138
Closed
70
Calls
$293M
Puts
$272M
Net Calls
+$21.8M
Net Calls Change
+$172M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$139M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
3
CCM
Candlestick Capital Management
Connecticut
$32.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$34.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$150M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.9M
4
CIM
Contrarius Investment Management
Jersey
$89M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
376
MML Investors Services
Massachusetts
– -$159K -14,160 Closed
HCP
377
Holt Capital Partners
Texas
– -$158K -14,080 Closed
QC
378
QCM Cayman
Texas
– -$157K -13,940 Closed
ARTA
379
A.R.T. Advisors
New York
– -$154K -13,669 Closed
MFG
380
Magnus Financial Group
New York
– -$143K -12,734 Closed
LIG
381
Lokken Investment Group
Delaware
– -$131K -11,663 Closed
BAM
382
Belpointe Asset Management
Nevada
– -$129K -11,450 Closed
BRWA
383
B. Riley Wealth Advisors
Florida
– -$123K -10,923 Closed
TSS
384
Two Sigma Securities
New York
– -$120K -10,697 Closed
JGC
385
J. Goldman & Co
New York
– -$117K -10,433 Closed
OC
386
Oppenheimer & Co
New York
– -$116K -10,312 Closed
EVC
387
Eidelman Virant Capital
Missouri
– -$113K -10,000 Closed
WA
388
Wealth Alliance
New York
– -$113K -10,000 Closed
LFF
389
Level Four Financial
Texas
– -$113K -10,000 Closed
VCG
390
Vantage Consulting Group
Virginia
– -$34K -2,983 Closed
RWA
391
Ropes Wealth Advisors
Massachusetts
– -$33K -2,940 Closed
Credit Agricole
392
Credit Agricole
France
– -$23K -2,000 Closed
MLFP
393
MPS Loria Financial Planners
Illinois
– -$18K -1,620 Closed
Royal London Asset Management
394
Royal London Asset Management
United Kingdom
– -$18K -1,573 Closed
SWM
395
Sugarloaf Wealth Management
Georgia
– -$17K -1,500 Closed
TCM
396
TD Capital Management
Tennessee
– -$17K -1,475 Closed
PWPS
397
Pinnacle Wealth Planning Services
Ohio
– -$15K -1,398 Closed
CTC
398
Central Trust Company
Missouri
– -$8K -700 Closed
FPCG
399
Fort Pitt Capital Group
Pennsylvania
– -$5K -400 Closed
FWM
400
ForthRight Wealth Management
Georgia
– -$3K -302 Closed
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