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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
9.46%
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 %
ACM
451
AlphaCrest Capital Management
New York
– – -50,305 Closed
DADC
452
D.A. Davidson & Co
Montana
– – -48,947 Closed
ARTA
453
A.R.T. Advisors
New York
– – -47,140 Closed
Janney Montgomery Scott
454
Janney Montgomery Scott
Pennsylvania
– – -47,051 Closed
SC
455
Samlyn Capital
New York
– – -46,075 Closed
Group One Trading
456
Group One Trading
Illinois
– – -43,745 Closed
IMRF
457
Illinois Municipal Retirement Fund
Illinois
– – -34,071 Closed
TC
458
Trilogy Capital
California
– – -33,955 Closed
LSPW
459
Lake Street Private Wealth
Illinois
– – -31,850 Closed
BS
460
Banco Santander
Spain
– – -31,513 Closed
AFAS
461
Acorn Financial Advisory Services
Virginia
– – -30,288 Closed
APG Asset Management
462
APG Asset Management
Netherlands
– – -28,098 Closed
RIM
463
Redwood Investment Management
Arizona
– – -25,774 Closed
CF
464
Centaurus Financial
California
– – -24,947 Closed
ECM
465
Evergreen Capital Management
Washington
– – -24,595 Closed
ZCA
466
Zeke Capital Advisors
Pennsylvania
– – -24,511 Closed
MTIM
467
Marathon Trading Investment Management
Pennsylvania
– – -23,853 Closed
JPMPWA
468
J.P. Morgan Private Wealth Advisors
California
– – -23,096 Closed
IG
469
ING Group
Netherlands
– – -21,645 Closed
GCA
470
Gideon Capital Advisors
New York
– – -21,137 Closed
PCS
471
Personal CFO Solutions
New Jersey
– – -19,777 Closed
SIM
472
Sentry Investment Management
Wisconsin
– – -18,036 Closed
OC
473
Oppenheimer & Co
New York
– – -15,892 Closed
VAM
474
Verity Asset Management
North Carolina
– – -15,605 Closed
BCM
475
Bluefin Capital Management
New York
– – -15,500 Closed
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