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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 %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$1.9M -$778K -69,178 -29%
SCP
102
Stamos Capital Partners
California
$1.9M -$9.35M -831,000 -83%
Wealthfront Advisers
103
Wealthfront Advisers
California
$1.89M -$63.2K -5,615 -3%
Nomura Holdings
104
Nomura Holdings
Japan
$1.87M +$758K +67,706 +68%
HSA
105
Hussman Strategic Advisors
Maryland
$1.85M +$1.85M +164,000 New
SG Americas Securities
106
SG Americas Securities
New York
$1.82M +$950K +84,465 +110%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.8M +$636K +56,564 +55%
GF
108
Gabelli Funds
New York
$1.76M -$281K -25,000 -14%
SCA
109
Snowden Capital Advisors
New York
$1.73M +$1.73M +153,972 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.66M +$98.8K +8,780 +6%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.61M -$7.88K -700 -0.5%
Vontobel Holding
112
Vontobel Holding
Switzerland
$1.54M +$1.54M +98,948 New
AFG
113
American Financial Group
Ohio
$1.52M – – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.51M – – –
WBC
115
Westpac Banking Corp
Australia
$1.5M -$224K -19,933 -13%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.48M -$985K -87,579 -40%
SO
117
STRS Ohio
Ohio
$1.48M -$228K -20,259 -13%
PI
118
PEAK6 Investments
Illinois
$1.44M +$826K +73,462 +134%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$4.65K -413 -0.3%
CA
120
Cumberland Advisors
Florida
$1.36M +$1.36M +121,110 New
PCMI
121
Paradigm Capital Management Inc
New York
$1.36M +$1.36M +121,000 New
TI
122
Trexquant Investment
Connecticut
$1.32M +$344K +30,594 +35%
KWILP
123
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.31M +$250K +22,260 +24%
MIM
124
MetLife Investment Management
New Jersey
$1.31M -$117K -10,359 -8%
MSA
125
Mason Street Advisors
Wisconsin
$1.3M -$7.7K -684 -0.6%
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