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Macy's
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Overview Fund Activity

370 hedge funds and large institutions have $3.05B invested in Macy's in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+24
Holders Change %
+6.94%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
94
Increased
81
Reduced
131
Closed
68
Calls
$200M
Puts
$350M
Net Calls
-$150M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.6M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$283M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$48.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$64.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$54.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.9M – – –
Wells Fargo
52
Wells Fargo
California
$7.82M -$2.9M -258,188 -27%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.73M – – –
UBS AM
54
UBS AM
Illinois
$7.53M +$58.2K +5,169 +0.8%
Marshall Wace
55
Marshall Wace
United Kingdom
$6.93M +$6.51M +578,541 +1,552%
Prudential Financial
56
Prudential Financial
New Jersey
$6.75M -$662K -58,820 -9%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$6.66M +$4.41M +391,617 +195%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6.26M -$673K -59,830 -10%
CSS
59
Cubist Systematic Strategies
Connecticut
$6.26M +$5.64M +501,634 +922%
Deutsche Bank
60
Deutsche Bank
Germany
$6.1M +$160K +14,240 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.1M -$2.48M -220,868 -29%
BAM
62
Blueshift Asset Management
New Jersey
$5.98M +$5.98M +531,610 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$5.95M +$5.95M +528,982 New
Citigroup
64
Citigroup
New York
$5.83M -$653K -58,090 -10%
Federated Hermes
65
Federated Hermes
Pennsylvania
$5.7M +$409K +36,399 +8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.52M -$1.02M -90,949 -16%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M -$222K -19,700 -4%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$4.9M +$4.9M +435,700 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.69M -$361K -32,071 -7%
American Century Companies
70
American Century Companies
Missouri
$4.65M +$1.39M +123,644 +43%
AAM
71
Advisors Asset Management
Colorado
$4.62M -$1.87M -165,908 -29%
Comerica Bank
72
Comerica Bank
Texas
$4.5M +$44.2K +3,428 +1%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$4.22M -$391K -34,789 -8%
Canada Life
74
Canada Life
Manitoba, Canada
$4.2M -$325K -28,903 -7%
Allianz Asset Management
75
Allianz Asset Management
Germany
$4.17M -$8.53M -757,893 -67%
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