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Macy's
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Overview Fund Activity

352 hedge funds and large institutions have $4.05B invested in Macy's in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 138 reducing their positions, and 70 closing their positions.

Holders
352
Holders Change
-18
Holders Change %
-4.86%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
90
Reduced
138
Closed
70
Calls
$293M
Puts
$272M
Net Calls
+$21.8M
Net Calls Change
+$172M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$139M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$118M
3
CCM
3
Candlestick Capital Management
Connecticut
$32.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$34.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$117M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$150M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.9M
4
CIM
4
Contrarius Investment Management
Jersey
$89M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$33.8M +$11.5M +712,299 +52%
CCM
27
Candlestick Capital Management
Connecticut
$32.4M +$32.4M +2,000,000 New
Barclays
28
Barclays
United Kingdom
$32.2M +$6.78M +419,054 +27%
Invesco
29
Invesco
Georgia
$31.6M +$10.9M +670,831 +52%
Capital World Investors
30
Capital World Investors
California
$30.8M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$30.7M -$38.5M -2,376,332 -56%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$30.3M -$3.49M -215,655 -10%
Legal & General Group
33
Legal & General Group
United Kingdom
$27.6M -$157K -9,677 -0.6%
Renaissance Technologies
34
Renaissance Technologies
New York
$21.4M -$80.5M -4,974,800 -79%
VEI
35
Vesa Equity Investment
Luxembourg
$20.1M – – –
Bank of America
36
Bank of America
North Carolina
$19.8M +$8.32M +514,060 +72%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$18.8M +$14.7M +907,186 +353%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$17.4M -$191K -11,810 -1%
Citigroup
39
Citigroup
New York
$16M +$7.64M +471,744 +91%
ClearBridge Investments
40
ClearBridge Investments
New York
$14.1M +$14.1M +872,115 New
FPCP
41
Fort Point Capital Partners
California
$13.3M -$35.6K -2,200 -0.3%
Deutsche Bank
42
Deutsche Bank
Germany
$13.3M +$4.48M +276,606 +51%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$13.1M +$26.1K +1,615 +0.2%
Victory Capital Management
44
Victory Capital Management
Texas
$12.7M +$11.9M +737,433 +1,650%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.4M +$336K +20,734 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$11.5M +$113K +7,000 +1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$834K -51,530 -8%
UBS AM
48
UBS AM
Illinois
$9.86M -$972K -60,020 -9%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$9.17M -$423K -26,141 -4%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$8.69M -$431K -38,026 -5%
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