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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
9.45%
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 %
AL
501
AJO LP
Pennsylvania
– – -1,130 Closed
GLI
502
Guardian Life Insurance
New York
– – -910 Closed
EDRH
503
Edmond de Rothschild Holding
Switzerland
– – -855 Closed
MMG
504
Monetary Management Group
Missouri
– – -750 Closed
GAM
505
Gemmer Asset Management
California
– – -681 Closed
RE
506
RBC Europe
United Kingdom
– – -575 Closed
ZB
507
Zions Bancorporation
Utah
$0 82 -509 -86%
BCM
508
Blume Capital Management
California
– – -400 Closed
HCA
509
Horan Capital Advisors
Ohio
– – -351 Closed
LWM
510
Liberty Wealth Management
California
– – -306 Closed
VCM
511
Versant Capital Management
Arizona
$0 152 -280 -65%
LC
512
Lindbrook Capital
California
– – -268 Closed
GSC
513
G&S Capital
Colorado
– – -260 Closed
TC
514
Trust Company
Kansas
– – -255 Closed
AF
515
Advisornet Financial
Minnesota
– – -250 Closed
PW
516
Price Wealth
Texas
– – -235 Closed
JPLA
517
Joseph P. Lucia & Associates
New York
– – -232 Closed
WPA
518
West Paces Advisors
Georgia
– – -216 Closed
EWA
519
Evolution Wealth Advisors
Florida
– – -115 Closed
TFO
520
Tarbox Family Office
California
– – -85 Closed
GWS
521
Glassman Wealth Services
Virginia
– – -54 Closed
SFSIG
522
San Francisco Sentry Investment Group
California
– – -50 Closed
Skandinaviska Enskilda Banken (SEB)
523
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -42 Closed
SWA
524
Sutton Wealth Advisors
Florida
– – -39 Closed
BL
525
Balentine LLC
Georgia
– – -39 Closed
19 20
21
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