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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 %
NB
401
Norinchukin Bank
Japan
– – -35,038 Closed
PTC
402
Petrus Trust Company
Texas
– – -33,692 Closed
ACA
403
Atlas Capital Advisors
Wyoming
– – -32,051 Closed
SFM
404
Systematic Financial Management
New Jersey
– – -31,090 Closed
Axa
405
Axa
France
– – -30,392 Closed
SAM
406
Securian Asset Management
Minnesota
– – -30,128 Closed
WCA
407
Windsor Creek Advisors
Vermont
– – -30,000 Closed
VIA
408
Vident Investment Advisory
Georgia
– – -28,542 Closed
CI Investments Inc
409
CI Investments Inc
Ontario, Canada
– – -25,581 Closed
LCM
410
Laurion Capital Management
New York
– – -25,327 Closed
WorldQuant Millennium Advisors
411
WorldQuant Millennium Advisors
New York
– – -24,993 Closed
Coatue Management
412
Coatue Management
New York
– – -22,770 Closed
Sumitomo Mitsui Trust Group
413
Sumitomo Mitsui Trust Group
Japan
– – -22,667 Closed
CWM
414
CIBC World Markets
New York
– – -22,615 Closed
TFCP
415
Twin Focus Capital Partners
Massachusetts
– – -22,600 Closed
BCM
416
Brookstone Capital Management
Illinois
– – -22,466 Closed
KRS
417
Kentucky Retirement Systems
Kentucky
– – -21,103 Closed
LJAC
418
L.J. Altfest & Co
New York
– – -20,647 Closed
RIA
419
Realta Investment Advisors
Delaware
– – -20,618 Closed
AI
420
Atria Investments
North Carolina
– – -20,523 Closed
OPPTF
421
OPSEU Pension Plan Trust Fund
Ontario, Canada
– – -20,408 Closed
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
– – -20,150 Closed
CMTU
423
Capital Markets Trading (UK)
United Kingdom
– – -20,048 Closed
OGC
424
Oak Grove Capital
New Hampshire
– – -20,000 Closed
Pacer Advisors
425
Pacer Advisors
Pennsylvania
– – -19,540 Closed
15 16
17
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