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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 %
PWAG
426
Polaris Wealth Advisory Group
California
– – -293,291 Closed
EGM
427
Engineers Gate Manager
New York
– – -227,424 Closed
WI
428
WBI Investments
New Jersey
– – -227,186 Closed
CPO
429
Cerity Partners OCIO
New York
– – -184,809 Closed
HI
430
Horizon Investments
North Carolina
– – -183,912 Closed
ECM
431
ExodusPoint Capital Management
New York
– – -178,411 Closed
Korea Investment Corp
432
Korea Investment Corp
South Korea
– – -114,600 Closed
LP
433
LMR Partners
United Kingdom
– – -113,215 Closed
GIM
434
Groesbeck Investment Management
New Jersey
– – -112,300 Closed
EP
435
Edgestream Partners
New Jersey
– – -106,056 Closed
AIM
436
Aigen Investment Management
New York
– – -101,184 Closed
TC
437
TwinBeech Capital
New York
– – -86,038 Closed
NFAM
438
North Fourth Asset Management
New Jersey
– – -75,000 Closed
DA
439
DCF Advisers
Connecticut
– – -75,000 Closed
Assenagon Asset Management
440
Assenagon Asset Management
Luxembourg
– – -74,776 Closed
MGIM
441
M&G Investment Management
United Kingdom
– – -72,630 Closed
RT
442
Rockland Trust
Massachusetts
– – -69,963 Closed
SEI Investments
443
SEI Investments
Pennsylvania
– – -69,070 Closed
Baird Financial Group
444
Baird Financial Group
Wisconsin
– – -56,456 Closed
LAM
445
Lingohr Asset Management
Germany
– – -56,160 Closed
Bank of Nova Scotia
446
Bank of Nova Scotia
Ontario, Canada
– – -54,269 Closed
BA
447
Bridgewater Associates
Connecticut
– – -53,154 Closed
JG
448
Jefferies Group
New York
– – -52,711 Closed
GCM
449
GoodHaven Capital Management
New Jersey
– – -52,000 Closed
TAF
450
Tredje AP-fonden
Sweden
– – -50,314 Closed
16 17
18
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