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Macy's
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Overview Fund Activity

346 hedge funds and large institutions have $1.44B invested in Macy's in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 127 reducing their positions, and 76 closing their positions.

Holders
346
Holders Change
-28
Holders Change %
-7.49%
% of All Funds
7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
90
Reduced
127
Closed
76
Calls
$69.8M
Puts
$144M
Net Calls
-$74.2M
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.7M
3
Northern Trust
3
Northern Trust
Illinois
$24.4M
4
YAM
4
Yacktman Asset Management
Texas
$200M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
SCM
2
Steadfast Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.04M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
101
American Financial Group
Ohio
$769K 135,000 – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$765K 134,203 – –
MIM
103
MetLife Investment Management
New Jersey
$723K 126,764 -12,849 -9%
MFG
104
MidWestOne Financial Group
Iowa
$721K 126,476 +115,513 +1,054%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$715K 125,500 – –
MSA
106
Mason Street Advisors
Wisconsin
$663K 116,396 +137 +0.1%
QOP
107
Quinn Opportunity Partners
Virginia
$650K 114,000 – –
Man Group
108
Man Group
United Kingdom
$620K 108,839 +80,660 +286%
Wolverine Trading
109
Wolverine Trading
Illinois
$601K 106,042 +57,157 +117%
Jane Street
110
Jane Street
New York
$597K 104,697 -1,147,651 -92%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$587K 102,993 -29,143 -22%
EGM
112
Engineers Gate Manager
New York
$568K 99,600 +19,230 +24%
Nomura Holdings
113
Nomura Holdings
Japan
$566K 99,144 +32,346 +48%
KWILP
114
Kiwi Wealth Investments Limited Partnership
New Zealand
$537K 94,215 +94,215 New
BCM
115
Bayesian Capital Management
New York
$536K 94,100 +73,500 +357%
ASRS
116
Arizona State Retirement System
Arizona
$533K 93,436 +23,541 +34%
BA
117
Bridgewater Associates
Connecticut
$530K 92,908 +53,743 +137%
UBS Group
118
UBS Group
Switzerland
$513K 90,042 -4,594 -5%
CGH
119
Crossmark Global Holdings
Texas
$512K 89,840 +60 +0.1%
Victory Capital Management
120
Victory Capital Management
Texas
$497K 87,135 -51,188 -37%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$497K 87,191 -8,658 -9%
HF
122
HRT Financial
New York
$495K 86,966 +86,966 New
Stifel Financial
123
Stifel Financial
Missouri
$493K 86,600 +2,257 +3%
Squarepoint
124
Squarepoint
New York
$493K 86,431 +86,431 New
TI
125
Trexquant Investment
Connecticut
$493K 86,504 +86,504 New
3 4
5
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