M icon

Macy's
M

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.

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 %
HSA
101
Hussman Strategic Advisors
Maryland
$2.33M -$324K -20,000 -12%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$2.33M -$1.32M -81,006 -36%
GAM
103
Gotham Asset Management
New York
$2.29M -$1.84M -113,614 -45%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$2.28M -$29.1K -1,800 -1%
WBC
105
Westpac Banking Corp
Australia
$2.28M +$112K +6,900 +5%
Citadel Advisors
106
Citadel Advisors
Florida
$2.27M -$3.02M -186,827 -57%
CCMT
107
CMT Capital Markets Trading
Germany
$2.26M +$1.43M +88,066 +171%
HF
108
HRT Financial
New York
$2.24M -$808K -49,920 -26%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$40.5K +2,500 +2%
Nomura Holdings
110
Nomura Holdings
Japan
$2.04M -$669K -41,263 -25%
GF
111
Gabelli Funds
New York
$2.02M -$502K -31,000 -20%
CA
112
Cumberland Advisors
Florida
$1.96M – – –
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.93M -$245K -15,140 -11%
MIM
114
MetLife Investment Management
New Jersey
$1.87M -$12K -740 -0.6%
SO
115
STRS Ohio
Ohio
$1.79M -$343K -21,200 -16%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.77M -$2.23M -137,639 -56%
Simplex Trading
117
Simplex Trading
Illinois
$1.57M +$1.45M +89,490 +1,226%
ECM
118
ExodusPoint Capital Management
New York
$1.57M -$1.4M -86,357 -47%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.56M +$1.56M +96,117 New
Man Group
120
Man Group
United Kingdom
$1.52M +$180K +11,124 +13%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.51M +$283K +17,444 +23%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$1.5M -$1.24M -76,534 -45%
MSL
123
Mackay Shields LLC
New York
$1.49M +$1.49M +91,731 New
ASRS
124
Arizona State Retirement System
Arizona
$1.46M +$5.83K +360 +0.4%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$1.45M +$1.45M +89,261 New
3 4
5
6 7