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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$900K 183,281 -3,197 -2%
CS
102
Candriam SCA
Luxembourg
$899K 54,096 – –
WG
103
Winton Group
United Kingdom
$886K 180,500 +22,337 +14%
AGM
104
Alpine Global Management
New York
$885K 180,177 +169,913 +1,655%
TAA
105
TB Alternative Assets
Cayman Islands
$789K 160,700 -115,600 -42%
CSS
106
Cubist Systematic Strategies
Connecticut
$785K 159,920 -701,132 -81%
Franklin Resources
107
Franklin Resources
California
$776K 157,995 +12,811 +9%
Federated Hermes
108
Federated Hermes
Pennsylvania
$772K 157,247 +107,695 +217%
GTCM
109
Gyon Technologies Capital Management
New Jersey
$767K 156,170 +156,170 New
CCMT
110
CMT Capital Markets Trading
Germany
$750K 152,798 +115,525 +310%
VRS
111
Virginia Retirement Systems
Virginia
$750K 152,700 +152,700 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$717K 145,957 +21,595 +17%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$710K 144,562 +142,174 +5,954%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$694K 141,293 -102,251 -42%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$689K 140,310 +268 +0.2%
CC
116
Cognios Capital
Kansas
$675K 137,631 -10,463 -7%
SG Americas Securities
117
SG Americas Securities
New York
$670K 136,484 +136,484 New
Ameriprise
118
Ameriprise
Minnesota
$667K 133,278 -37,408 -22%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$667K 135,834 +32 +0%
AFG
120
American Financial Group
Ohio
$663K 135,000 – –
ETC
121
Exchange Traded Concepts
Oklahoma
$660K 134,410 -1,227,173 -90%
BDF
122
Balasa Dinverno & Foltz
$655K 133,402 +104,108 +355%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$652K 132,755 -58,582 -31%
WBC
124
Westpac Banking Corp
Australia
$650K 132,308 +55,900 +73%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$649K 120,955 – –
3 4
5
6 7