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Macy's
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Overview Fund Activity

482 hedge funds and large institutions have $4.88B invested in Macy's in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 105 closing their positions.

Holders
482
Holders Change
-30
Holders Change %
-5.86%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
89
Increased
162
Reduced
175
Closed
105
Calls
$291M
Puts
$479M
Net Calls
-$187M
Net Calls Change
-$76.8M

Top Buyers

1
AIG
1
American International Group
New York
$321M
2
Goldman Sachs
2
Goldman Sachs
New York
$213M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$87.9M
4
Invesco
4
Invesco
Georgia
$99.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$44.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$491M
2
BA
2
Bridgewater Associates
Connecticut
$904K
3
State Street
3
State Street
Massachusetts
$245M
4
Coatue Management
4
Coatue Management
New York
$2.32M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$31.7M -$2.5M -147,339 -7%
DLA
27
Douglas Lane & Associates
New York
$30.7M -$1.17M -68,865 -4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$29.9M +$29.9M +1,757,882 New
Canada Life
29
Canada Life
Manitoba, Canada
$28.5M -$339K -20,094 -1%
BCM
30
Bridgeway Capital Management
Texas
$27.6M – – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$27.1M -$11.5M -673,941 -30%
Bank of America
32
Bank of America
North Carolina
$27M -$5.2M -305,603 -16%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$25.3M -$6.06M -356,326 -19%
JCM
34
Junto Capital Management
New York
$25.2M +$25.2M +1,482,166 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$23.7M +$3.86M +226,935 +19%
ETC
36
Exchange Traded Concepts
Oklahoma
$23.1M +$23.1M +1,361,583 New
UBS AM
37
UBS AM
Illinois
$22.9M -$10.4M -611,863 -31%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$22.6M +$1.38M +80,922 +6%
First Trust Advisors
39
First Trust Advisors
Illinois
$22.5M +$4.78M +281,030 +27%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$20.6M +$10.2M +600,722 +98%
CS
41
Credit Suisse
Switzerland
$19.9M -$3.38M -198,712 -14%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$18.2M +$10.6M +623,396 +139%
Jane Street
43
Jane Street
New York
$17.8M +$14.4M +847,505 +424%
Citigroup
44
Citigroup
New York
$17.8M +$1.64M +96,448 +10%
TAM
45
Todd Asset Management
Kentucky
$17.5M +$16.6M +973,574 +1,750%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M +$16.8M +989,410 +2,963%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$16.6M +$2.64M +155,200 +19%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$15.4M -$2.18M -128,476 -12%
CSS
49
Cubist Systematic Strategies
Connecticut
$14.6M +$11M +647,251 +303%
A
50
AustralianSuper
Australia
$13.4M +$2.11M +124,229 +19%
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