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Macy's
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Overview Fund Activity

374 hedge funds and large institutions have $1.82B invested in Macy's in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 127 closing their positions.

Holders
374
Holders Change
-54
Holders Change %
-12.62%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
77
Increased
108
Reduced
144
Closed
127
Calls
$125M
Puts
$200M
Net Calls
-$75.5M
Net Calls Change
-$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$40.8M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$233M
2
PP
2
Prudential plc
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$12M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$1.13M 163,603 -114,672 -41%
Creative Planning
102
Creative Planning
Kansas
$1.12M 162,874 +107,215 +193%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M 155,881 +136,140 +690%
PHK
104
Point72 Hong Kong
Hong Kong
$1.01M 147,029 +147,029 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$1.01M 146,503 +5,210 +4%
WBC
106
Westpac Banking Corp
Australia
$990K 143,908 +11,600 +9%
MIM
107
MetLife Investment Management
New Jersey
$961K 139,613 +59,941 +75%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$954K 138,648 -1,662 -1%
Victory Capital Management
109
Victory Capital Management
Texas
$952K 138,323 +36,093 +35%
AFG
110
American Financial Group
Ohio
$929K 135,000 – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$923K 134,203 -285,726 -68%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$910K 132,136 +59,487 +82%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$904K 131,289 -13,273 -9%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$863K 125,500 +96,630 +335%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$801K 120,955 – –
MSA
116
Mason Street Advisors
Wisconsin
$800K 116,259 +72,173 +164%
CA
117
Cumberland Advisors
Florida
$786K 114,310 +74,700 +189%
QOP
118
Quinn Opportunity Partners
Virginia
$784K 114,000 -198,000 -63%
CAC
119
Cowen and Company
New York
$764K 111,100 +111,100 New
HCMT
120
Highland Capital Management (Tennessee)
Tennessee
$733K 106,572 -4,093 -4%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$659K 95,849 +49,107 +105%
UBS Group
122
UBS Group
Switzerland
$651K 94,636 +204 +0.2%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$632K 95,200 -15,700 -14%
UCFA
124
United Capital Financial Advisors
Texas
$630K 91,603 +29,150 +47%
CGH
125
Crossmark Global Holdings
Texas
$618K 89,780 -107,833 -55%
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