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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 %
Bank of America
26
Bank of America
North Carolina
$11.3M 2,297,915 +708,904 +45%
DLA
27
Douglas Lane & Associates
New York
$9.39M 1,912,366 +107,178 +6%
Capital World Investors
28
Capital World Investors
California
$9.33M 1,900,000 +1,900,000 New
Canada Life
29
Canada Life
Manitoba, Canada
$8.69M 1,753,831 +61,424 +4%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$8.54M 1,738,293 +1,517,292 +687%
PCM
31
Prentice Capital Management
Connecticut
$7.78M 1,583,592 +1,583,592 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$7.64M 1,556,542 -1,151,604 -43%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$7.32M 1,490,162 +906 +0.1%
AG
34
Aperio Group
California
$7.04M 1,433,134 +997,128 +229%
Allianz Asset Management
35
Allianz Asset Management
Germany
$6.34M 1,290,727 -303,818 -19%
UBS AM
36
UBS AM
Illinois
$6.2M 1,263,078 -81,232 -6%
First Trust Advisors
37
First Trust Advisors
Illinois
$6.06M 1,234,654 -88,719 -7%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$6M 1,220,883 +8,786 +0.7%
Morgan Stanley
39
Morgan Stanley
New York
$5.88M 1,196,548 -667,212 -36%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$5.84M 1,189,560 -201,588 -14%
BCM
41
Bridgeway Capital Management
Texas
$4.97M 1,011,200 -611,050 -38%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.78M 973,516 +246,526 +34%
Prudential Financial
43
Prudential Financial
New Jersey
$4.53M 923,290 -1,572,875 -63%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.41M 898,022 -432,050 -32%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.26M 867,557 -109,462 -11%
GAM
46
Gotham Asset Management
New York
$3.93M 799,304 +799,304 New
AAM
47
Advisors Asset Management
Colorado
$3.86M 785,688 +225,508 +40%
Deutsche Bank
48
Deutsche Bank
Germany
$3.79M 772,157 +78,851 +11%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$3.53M 714,190 +152,537 +27%
Citigroup
50
Citigroup
New York
$3.51M 714,125 -332,603 -32%
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