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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
9.46%
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 %
AA
526
Advisory Alpha
Michigan
– – -34 Closed
RFM
527
Royal Fund Management
Florida
– – -33 Closed
CCA
528
Column Capital Advisors
Indiana
$0 73 -6 -8%
IP
529
Interval Partners
New York
– – – –
SCC
530
Six Columns Capital
Texas
– – – –
PCM
531
Prelude Capital Management
New York
– – – –
CFGS
532
Concourse Financial Group Securities
Alabama
– – – –
CM
533
Caption Management
Oklahoma
– – – –
PCG
534
Private Capital Group
Connecticut
$0 5 – –
HI
535
HBK Investments
Texas
– – – –
GI
536
Gradient Investments
Minnesota
$0 32 – –
TFA
537
Toth Financial Advisory
Virginia
– – – –
SIS
538
Sound Income Strategies
Florida
$0 12 – –
Capital Fund Management (CFM)
539
Capital Fund Management (CFM)
France
– – – –
SMFS
540
Squar Milner Financial Services
California
– – – –
CGM
541
Centenus Global Management
New York
– – – –
AF
542
Allworth Financial
California
$0 92 – –
FPS
543
Fieldpoint Private Securities
Connecticut
– – – –
HT
544
HAP Trading
New York
– – – –
IMC Chicago
545
IMC Chicago
Illinois
– – – –
OC
546
Oakworth Capital
Alabama
$0 178 – –
SCM
547
Sandler Capital Management
New York
– – – –
AM
548
Ares Management
California
– – – –
BWM
549
BerganKDV Wealth Management
Minnesota
$0 32 – –
IUHSA
550
Itau Unibanco Holding S.A.
Brazil
– – – –
19 20 21
22
23