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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 %
CA
51
CapWealth Advisors
Tennessee
$3.51M 714,352 +141,342 +25%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.4M 692,286 +10,916 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.27M 665,512 +92,458 +16%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$3.14M 639,863 +52,149 +9%
SCP
55
Stamos Capital Partners
California
$3.13M 636,982 +400,332 +169%
Simplex Trading
56
Simplex Trading
Illinois
$3.09M 628,950 +628,950 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$3.08M 626,485 +211,214 +51%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.94M 599,200 +5,682 +1%
EF
59
Empowered Funds
Pennsylvania
$2.86M 168,262 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.8M 570,102 +43,565 +8%
Wells Fargo
61
Wells Fargo
California
$2.72M 553,681 -192,788 -26%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.64M 593,387 -100,117 -14%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.58M 524,485 -50,064 -9%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.53M 515,375 +515,375 New
GF
65
Gabelli Funds
New York
$2.38M 485,000 -69,000 -12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.38M 483,800 -10,600 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M 482,732 -11,600 -2%
Principal Financial Group
68
Principal Financial Group
Iowa
$2.23M 454,885 +31,391 +7%
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
$2.09M 425,920 +62,870 +17%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.06M 419,929 -8,520 -2%
Wealthfront Advisers
71
Wealthfront Advisers
California
$2.04M 415,567 +279,126 +205%
Walleye Trading
72
Walleye Trading
New York
$1.79M 364,180 +199,071 +121%
Jane Street
73
Jane Street
New York
$1.77M 360,950 -686,581 -66%
Citadel Advisors
74
Citadel Advisors
Florida
$1.67M 340,021 -2,267,731 -87%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M 335,113 +43,339 +15%
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