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Macy's
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Overview Fund Activity

428 hedge funds and large institutions have $1.38B invested in Macy's in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 112 closing their positions.

Holders
428
Holders Change
-54
Holders Change %
-11.2%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
68
Increased
135
Reduced
174
Closed
112
Calls
$49.8M
Puts
$105M
Net Calls
-$55.5M
Net Calls Change
+$132M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$223M
2
PP
2
Prudential plc
United Kingdom
$25.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.6M
5
State Street
5
State Street
Massachusetts
$87.8M

Top Sellers

1
AIG
1
American International Group
New York
$516K
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
JCM
4
Junto Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$1K 155 – –
FRA
402
Front Row Advisors
California
$1K 200 – –
WOC
403
West Oak Capital
California
$1K 300 – –
NSIM
404
North Star Investment Management
Illinois
$1K 150 – –
IFAM
405
Institutional & Family Asset Management
Colorado
$1K 201 +1 +0.5%
FHA
406
Flagship Harbor Advisors
Massachusetts
$1K 116 +100 +625%
CI
407
CX Institutional
Indiana
$1K 182 +100 +122%
HS
408
Horan Securities
United States
$1K 125 +125 New
CHA
409
Carmichael Hill & Associates
Maryland
$1K 200 +200 New
BCA
410
Berman Capital Advisors
Georgia
$1K 346 +228 +193%
MIM
411
Macroview Investment Management
Maryland
$1K 233 +233 New
OAM
412
Optimal Asset Management
California
$263 53,539 +53,539 New
TI
413
tru Independence
Oregon
$38 7,800 +7,700 +7,700%
Balyasny Asset Management
414
Balyasny Asset Management
Illinois
– – -1,757,882 Closed
JCM
415
Junto Capital Management
New York
– – -1,482,166 Closed
D.E. Shaw & Co
416
D.E. Shaw & Co
New York
– – -1,073,426 Closed
TAM
417
Todd Asset Management
Kentucky
– – -1,029,214 Closed
A
418
AustralianSuper
Australia
– – -788,705 Closed
N
419
Natixis
France
– – -537,380 Closed
Man Group
420
Man Group
United Kingdom
– – -529,346 Closed
KBC Group
421
KBC Group
Belgium
– – -527,899 Closed
RPI
422
Railway Pension Investments
United Kingdom
– – -439,216 Closed
DA
423
Duality Advisers
Florida
– – -367,970 Closed
LOAMU
424
Lombard Odier Asset Management (USA)
New York
– – -322,388 Closed
LCM
425
Landscape Capital Management
New Jersey
– – -303,563 Closed
15 16
17
18 19