482 hedge funds and large institutions have $4.88B invested in Macy's in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-30
Holders Change %
-5.86%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
89
Increased
162
Reduced
175
Closed
105
Calls
$291M
Puts
$479M
Net Calls
-$187M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
51
Wells Fargo
California
$12.7M -$30.1M -1,769,013 -70%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12.4M +$5.75M +338,537 +87%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$11.8M +$1.31M +76,767 +12%
Deutsche Bank
54
Deutsche Bank
Germany
$11.8M -$15.7M -924,759 -57%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.6M +$337K +19,852 +3%
CA
56
Commerzbank Aktiengesellschaft
Germany
$10.8M +$5.53M +325,532 +104%
AL
57
Arnhold LLC
New York
$10.4M +$554K +32,583 +6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.1M -$7.25M -426,600 -42%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$9.99M +$128K +7,549 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$9.77M +$732K +43,034 +8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.74M -$167K -9,797 -2%
CA
62
CapWealth Advisors
Tennessee
$9.74M +$89.7K +5,274 +0.9%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$9.55M -$3.3M -194,340 -26%
AAM
64
Advisors Asset Management
Colorado
$9.52M +$2.4M +141,169 +34%
GF
65
Gabelli Funds
New York
$9.42M -$1.43M -84,000 -13%
N
66
Natixis
France
$9.01M +$9.01M +537,380 New
Man Group
67
Man Group
United Kingdom
$9M +$8.75M +514,532 +3,473%
KBC Group
68
KBC Group
Belgium
$8.97M +$1.45M +85,403 +19%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.95M -$992K -58,366 -10%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.41M -$213K -12,500 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M -$73K -4,295 -0.9%
RPI
72
Railway Pension Investments
United Kingdom
$7.47M
AG
73
Aperio Group
California
$7.41M -$3.12M -183,367 -30%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.28M -$356K -20,968 -5%
Principal Financial Group
75
Principal Financial Group
Iowa
$7.2M -$692K -40,718 -9%