M icon

Macy's
M

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 %
Schroder Investment Management Group
476
Schroder Investment Management Group
United Kingdom
– – -14,900 Closed
XS
477
XR Securities
Illinois
– – -14,710 Closed
CG
478
Colony Group
Massachusetts
– – -13,661 Closed
ATC
479
Argent Trust Co
Tennessee
– – -13,600 Closed
GAM
480
GQ Asset Management
New York
– – -13,260 Closed
BCM
481
BlueCrest Capital Management
Jersey
– – -10,956 Closed
BAM
482
Belpointe Asset Management
Nevada
– – -10,569 Closed
FWIA
483
Fort Washington Investment Advisors
Ohio
– – -10,353 Closed
PVWM
484
Point View Wealth Management
New Jersey
– – -10,282 Closed
SPC
485
Sigma Planning Corp
Michigan
– – -10,203 Closed
PA
486
PSI Advisors
Florida
– – -10,100 Closed
AIL
487
AGF Investments LLC
Ontario, Canada
– – -8,419 Closed
RA
488
Rational Advisors
New York
– – -8,089 Closed
PIMJS
489
PKO Investment Management Joint-Stock
Poland
– – -7,900 Closed
KIG
490
Kessler Investment Group
Indiana
– – -7,260 Closed
WAM
491
Wolverine Asset Management
Illinois
– – -6,054 Closed
MS
492
Mizuho Securities
Japan
– – -5,000 Closed
MME
493
Meag Munich Ergo
Germany
– – -4,778 Closed
SFFS
494
Stonehage Fleming Financial Services
Jersey
– – -4,000 Closed
HI
495
Human Investing
Oregon
– – -3,469 Closed
RMAM
496
Raab & Moskowitz Asset Management
New Jersey
– – -3,270 Closed
PCM
497
Pinz Capital Management
New York
– – -2,800 Closed
MCM
498
Manchester Capital Management
Vermont
– – -2,520 Closed
OSAM
499
O'Shaughnessy Asset Management
Connecticut
– – -1,963 Closed
HWA
500
Heritage Wealth Advisors
Virginia
– – -1,655 Closed
18 19
20
21 22