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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 %
MF
426
Magnetar Financial
Illinois
– – -19,537 Closed
NMERB
427
New Mexico Educational Retirement Board
New Mexico
– – -19,394 Closed
PM
428
Parametrica Management
Hong Kong
– – -18,868 Closed
PAM
429
Premier Asset Management
Illinois
– – -18,455 Closed
CWM
430
Circle Wealth Management
New Jersey
– – -17,710 Closed
Mitsubishi UFJ Asset Management
431
Mitsubishi UFJ Asset Management
Japan
– – -17,407 Closed
MWNA
432
Marshall Wace North America
New York
– – -16,739 Closed
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
– – -16,271 Closed
Mercer Global Advisors
434
Mercer Global Advisors
Colorado
– – -15,441 Closed
BF
435
BOK Financial
Oklahoma
– – -14,591 Closed
WS
436
Wedbush Securities
California
– – -14,100 Closed
TSS
437
Two Sigma Securities
New York
– – -14,046 Closed
SW
438
SteelPeak Wealth
California
– – -13,739 Closed
FAAS
439
First Allied Advisory Services
California
– – -13,606 Closed
DCM
440
Driehaus Capital Management
Illinois
– – -13,417 Closed
HKAM
441
Horizon Kinetics Asset Management
New York
– – -12,950 Closed
LCS
442
Levin Capital Strategies
New York
– – -12,500 Closed
SS
443
Sunbelt Securities
Texas
– – -12,470 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
444
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -12,437 Closed
CCM
445
Cadence Capital Management
Massachusetts
– – -12,430 Closed
KA
446
Kovack Advisors
Florida
– – -11,882 Closed
BNP Paribas Asset Management
447
BNP Paribas Asset Management
France
– – -11,720 Closed
FIM
448
Frontier Investment Management
Texas
– – -11,400 Closed
CA
449
Cetera Advisors
Colorado
– – -11,224 Closed
HS
450
Haafor (Singapore)
Singapore
– – -10,794 Closed
16 17
18
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