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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 %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.64M 333,971 +288,690 +638%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.64M 333,857 +319,773 +2,270%
QI
78
QV Investors
Alberta, Canada
$1.6M 325,525 -55,690 -15%
AAMU
79
Amundi Asset Management US
Massachusetts
$1.53M 312,263 +104,224 +50%
TNBTD
80
Trustmark National Bank Trust Department
Mississippi
$1.53M 312,479 +125,319 +67%
QOP
81
Quinn Opportunity Partners
Virginia
$1.53M 312,000 -40,000 -11%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$1.49M 303,483 +101,669 +50%
CA
83
Commerzbank Aktiengesellschaft
Germany
$1.49M 302,830 -335,275 -53%
SRAM
84
Stone Ridge Asset Management
New York
$1.39M 282,488 +61,600 +28%
GC
85
Guggenheim Capital
Illinois
$1.37M 278,275 -62,996 -18%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$1.37M 277,942 +14,238 +5%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.36M 276,736 +30,940 +13%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$1.28M 260,851 -1,852 -0.7%
AL
89
Arnhold LLC
New York
$1.24M 252,867 -357,557 -59%
MC
90
Maplelane Capital
New York
$1.23M 250,000 +250,000 New
QIM
91
Quantitative Investment Management
Virginia
$1.21M 245,943 +245,943 New
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M 244,200 +6,700 +3%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$1.14M 231,531 +25,250 +12%
ASRS
94
Arizona State Retirement System
Arizona
$1.12M 228,800 +45,823 +25%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$1.05M 212,956 +63,229 +42%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$1.03M 210,273 – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.01M 205,246 +16,071 +8%
PI
98
PEAK6 Investments
Illinois
$985K 200,678 -53,747 -21%
CGH
99
Crossmark Global Holdings
Texas
$970K 197,613 +16,050 +9%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$929K 189,128 +161,826 +593%
2 3
4
5 6