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Macy's
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Overview Fund Activity

370 hedge funds and large institutions have $3.05B invested in Macy's in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+24
Holders Change %
+6.94%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
94
Increased
81
Reduced
131
Closed
68
Calls
$200M
Puts
$350M
Net Calls
-$150M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.6M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$283M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$48.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$64.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$54.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$23.7M +$19.7M +1,751,682 +493%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$23.5M +$16.5M +1,462,853 +234%
Capital World Investors
28
Capital World Investors
California
$21.4M – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$19.3M +$478K +42,453 +3%
SC
30
Samlyn Capital
New York
$19.3M +$19.3M +1,716,880 New
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$19.1M +$9.35M +831,298 +96%
CS
32
Credit Suisse
Switzerland
$18.5M +$3.75M +333,729 +25%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$18M -$8.74M -777,020 -33%
Barclays
34
Barclays
United Kingdom
$17.6M +$1.08M +96,404 +7%
SC
35
Sculptor Capital
New York
$15.8M -$2.25K -200 -0%
Ameriprise
36
Ameriprise
Minnesota
$15.5M -$727K -64,659 -4%
Invesco
37
Invesco
Georgia
$14.4M -$4.04M -358,842 -22%
VEI
38
Vesa Equity Investment
Luxembourg
$14M +$14M +1,244,557 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$12.2M +$1.22M +108,252 +11%
N
40
Natixis
France
$11.2M +$7.43M +660,553 +199%
Jane Street
41
Jane Street
New York
$10.4M +$9.21M +818,610 +782%
Two Sigma Investments
42
Two Sigma Investments
New York
$10.2M +$10.2M +905,970 New
FPCP
43
Fort Point Capital Partners
California
$9.26M -$495K -44,000 -5%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$9.06M -$340K -30,251 -4%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$9.05M -$412K -36,615 -4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$8.39M +$6.83M +607,580 +440%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.37M +$412K +36,580 +5%
AL
48
AJO LP
Pennsylvania
$8.12M – – –
Bank of America
49
Bank of America
North Carolina
$8M +$1.13M +100,240 +16%
HI
50
HBK Investments
Texas
$7.91M +$245K +21,755 +3%
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