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Macy's
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Overview Fund Activity

346 hedge funds and large institutions have $1.44B invested in Macy's in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 127 reducing their positions, and 76 closing their positions.

Holders
346
Holders Change
-28
Holders Change %
-7.49%
% of All Funds
7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
90
Reduced
127
Closed
76
Calls
$69.8M
Puts
$144M
Net Calls
-$74.2M
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.7M
3
Northern Trust
3
Northern Trust
Illinois
$24.4M
4
YAM
4
Yacktman Asset Management
Texas
$200M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
SCM
2
Steadfast Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.04M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.48M 610,913 -874,865 -59%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.32M 581,875 +6,449 +1%
AAM
53
Advisors Asset Management
Colorado
$3.29M 576,974 -128,141 -18%
Citigroup
54
Citigroup
New York
$3.28M 575,886 +30,450 +6%
Deutsche Bank
55
Deutsche Bank
Germany
$3.01M 528,059 -18,787 -3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M 499,074 -47,580 -9%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.8M 491,863 -15,956 -3%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.68M 470,080 -59,986 -11%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.55M 448,560 -13,331 -3%
Comerica Bank
60
Comerica Bank
Texas
$2.5M 346,267 +885 +0.3%
SGCIA
61
Smith Graham & Co Investment Advisors
Texas
$2.34M 409,763 -17,131 -4%
AAMU
62
Amundi Asset Management US
Massachusetts
$2.34M 409,778 +154,182 +60%
Canada Life
63
Canada Life
Manitoba, Canada
$2.3M 402,730 -78,713 -16%
AG
64
Aperio Group
California
$2.04M 358,465 -51,897 -13%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.04M 357,654 -1,835,595 -84%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$2.03M 355,637 +297,549 +512%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$2.01M 352,536 +14,936 +4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.01M 352,109 +140,144 +66%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.99M 345,461 -185,462 -35%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.94M 340,631 +340,631 New
N
71
Natixis
France
$1.89M 331,845 +331,845 New
CM
72
Caption Management
Oklahoma
$1.83M 321,741 +321,741 New
PP
73
Paloma Partners
Connecticut
$1.73M 303,946 +1,828 +0.6%
TPSF
74
Texas Permanent School Fund
Texas
$1.72M 300,965 +59,900 +25%
ZDA
75
Zweig-DiMenna Associates
New York
$1.7M 298,980 – –
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