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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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.94M +$112K +9,984 +3%
LCM
77
Landscape Capital Management
New Jersey
$3.92M +$3.92M +348,565 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$3.74M -$226K -20,100 -6%
Citadel Advisors
79
Citadel Advisors
Florida
$3.68M -$10.1M -899,947 -73%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$3.67M +$332K +29,468 +10%
AG
81
Aperio Group
California
$3.47M -$562K -49,940 -14%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.11M +$33.7K +3,000 +1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.1M +$462K +36,753 +17%
QIM
84
Quantitative Investment Management
Virginia
$2.95M +$2.95M +262,085 New
ZDA
85
Zweig-DiMenna Associates
New York
$2.93M -$430K -38,228 -13%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.89M -$2.64M -235,020 -48%
GAM
87
Gotham Asset Management
New York
$2.87M -$8.05M -715,711 -74%
TPSF
88
Texas Permanent School Fund
Texas
$2.8M -$583K -51,809 -17%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.72M -$548K -48,711 -17%
Walleye Trading
90
Walleye Trading
New York
$2.71M +$2.42M +215,170 +828%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M -$4.14K -368 -0.2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.58M -$1.4M -121,610 -35%
QI
93
QV Investors
Alberta, Canada
$2.55M -$674K -59,920 -21%
CCM
94
Contrarian Capital Management
Connecticut
$2.51M +$2.51M +223,194 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.36M +$1.49M +132,719 +173%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$2.16M -$67.7K -6,022 -3%
HF
97
HRT Financial
New York
$2.12M +$1.14M +101,556 +117%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M +$78K +6,931 +4%
ECM
99
ExodusPoint Capital Management
New York
$2.06M +$1.62M +144,227 +371%
QC
100
Quadrature Capital
United Kingdom
$2.06M +$2.06M +182,941 New
2 3
4
5 6