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Macy's
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Overview Fund Activity

346 hedge funds and large institutions have $1.44B invested in Macy's in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 127 reducing their positions, and 76 closing their positions.

Holders
346
Holders Change
-28
Holders Change %
-7.49%
% of All Funds
7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
90
Reduced
127
Closed
76
Calls
$69.8M
Puts
$144M
Net Calls
-$74.2M
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.7M
3
Northern Trust
3
Northern Trust
Illinois
$24.4M
4
YAM
4
Yacktman Asset Management
Texas
$200M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
SCM
2
Steadfast Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.04M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.21M 1,440,466 -60,047 -4%
SC
27
Sculptor Capital
New York
$8.02M 1,406,500 +199,600 +17%
CS
28
Credit Suisse
Switzerland
$7.46M 1,308,979 -159,795 -11%
Citadel Advisors
29
Citadel Advisors
Florida
$6.99M 1,226,728 +1,013,385 +475%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.43M 1,128,694 -46,588 -4%
SCP
31
Stamos Capital Partners
California
$5.7M 1,000,000 +515,000 +106%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.56M 975,339 -68,417 -7%
GAM
33
Gotham Asset Management
New York
$5.53M 970,555 +952,586 +5,301%
Wells Fargo
34
Wells Fargo
California
$5.44M 953,608 -11,126 -1%
FPCP
35
Fort Point Capital Partners
California
$4.94M 867,200 -135,000 -13%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$4.92M 863,928 +243,527 +39%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$4.79M 841,093 -24,706 -3%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$4.76M 835,481 +66,200 +9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.35M 763,023 -16,906 -2%
AL
40
AJO LP
Pennsylvania
$4.11M 721,917 -163,772 -18%
CA
41
CapWealth Advisors
Tennessee
$4.08M 715,126 -27,112 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.03M 707,378 +16,600 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4M 701,900 +10,600 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M 686,843 -21,833 -3%
HI
45
HBK Investments
Texas
$3.88M 681,468 +145,518 +27%
UBS AM
46
UBS AM
Illinois
$3.78M 664,006 -148,659 -18%
Prudential Financial
47
Prudential Financial
New Jersey
$3.76M 659,141 -75,942 -10%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.55M 625,561 -469,551 -43%
TRCT
49
Tower Research Capital (TRC)
New York
$3.52M 617,241 +592,577 +2,403%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3.52M 616,683 -142,507 -19%
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