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Macy's
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Overview Fund Activity

374 hedge funds and large institutions have $1.82B invested in Macy's in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 127 closing their positions.

Holders
374
Holders Change
-54
Holders Change %
-12.62%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
77
Increased
108
Reduced
144
Closed
127
Calls
$125M
Puts
$200M
Net Calls
-$75.5M
Net Calls Change
-$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$40.8M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$233M
2
PP
2
Prudential plc
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$12M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M 708,676 +677,773 +2,193%
AAM
52
Advisors Asset Management
Colorado
$4.85M 705,115 -80,573 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.76M 691,300 +92,100 +15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.75M 690,778 -1,508 -0.2%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$4.27M 620,401 -1,117,892 -64%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.96M 575,426 +5,324 +0.9%
Deutsche Bank
57
Deutsche Bank
Germany
$3.76M 546,846 -225,311 -29%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M 546,654 +63,922 +13%
Citigroup
59
Citigroup
New York
$3.75M 545,436 -168,689 -24%
HI
60
HBK Investments
Texas
$3.69M 535,950 +535,950 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$3.65M 530,923 -183,267 -26%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.65M 530,066 +372,819 +237%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.49M 507,819 +173,962 +52%
SCP
64
Stamos Capital Partners
California
$3.34M 485,000 -151,982 -24%
Canada Life
65
Canada Life
Manitoba, Canada
$3.31M 481,443 -1,272,388 -73%
QIM
66
Quantitative Investment Management
Virginia
$3.31M 480,766 +234,823 +95%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$3.28M 476,124 +142,153 +43%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$3.15M 461,891 +185,155 +67%
MC
69
Maverick Capital
Texas
$3.04M 441,428 +441,428 New
SGCIA
70
Smith Graham & Co Investment Advisors
Texas
$2.94M 426,894 +974 +0.2%
AG
71
Aperio Group
California
$2.82M 410,362 -1,022,772 -71%
Walleye Trading
72
Walleye Trading
New York
$2.75M 399,671 +35,491 +10%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$2.55M 370,596 +370,596 New
CSS
74
Cubist Systematic Strategies
Connecticut
$2.44M 354,035 +194,115 +121%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.32M 337,600 +106,069 +46%
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