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Macy's
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Overview Fund Activity

352 hedge funds and large institutions have $4.05B invested in Macy's in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 138 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-18
Holders Change %
-4.86%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
90
Reduced
138
Closed
70
Calls
$293M
Puts
$272M
Net Calls
+$21.8M
Net Calls Change
+$172M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$139M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$118M
3
CCM
3
Candlestick Capital Management
Connecticut
$32.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$34.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$117M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$150M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.9M
4
CIM
4
Contrarius Investment Management
Jersey
$89M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$3.87M +$2.13M +131,367 +122%
DTL
77
Dynamic Technology Lab
Singapore
$3.85M +$2.93M +181,073 +320%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$3.78M -$1.5M -92,954 -28%
TPSF
79
Texas Permanent School Fund
Texas
$3.76M -$278K -17,184 -7%
CM
80
Caption Management
Oklahoma
$3.59M +$3.57M +220,507 +14,769%
QC
81
Quadrature Capital
United Kingdom
$3.56M +$600K +37,039 +20%
BAM
82
Blueshift Asset Management
New Jersey
$3.43M -$5.18M -319,776 -60%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$3.4M -$512K -31,610 -13%
Squarepoint
84
Squarepoint
New York
$3.36M +$2.75M +169,898 +449%
LPL Financial
85
LPL Financial
California
$3.36M +$2.52M +155,642 +300%
QI
86
QV Investors
Alberta, Canada
$3.32M -$354K -21,860 -10%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.12M -$5.9M -364,427 -65%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$3.07M -$34K -2,103 -1%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.97M -$2.7M -166,994 -48%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$2.9M -$44.2M -2,728,539 -94%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.88M -$9.19M -567,825 -76%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M -$182K -11,224 -6%
KRC
93
Kehrs Ridge Capital
New Jersey
$2.83M +$2.83M +175,000 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$2.71M -$682K -42,142 -20%
Wealthfront Advisers
95
Wealthfront Advisers
California
$2.67M -$45.2K -2,790 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.66M +$78.7K +4,862 +3%
Twin Tree Management
97
Twin Tree Management
Texas
$2.65M +$2.65M +163,935 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.58M +$2.21M +136,440 +592%
SCA
99
Snowden Capital Advisors
New York
$2.5M +$11.8K +726 +0.5%
CCM
100
Contrarian Capital Management
Connecticut
$2.4M -$1.21M -75,000 -34%
2 3
4
5 6