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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 %
DZ Bank
126
DZ Bank
Germany
$639K 130,000 +130,000 New
American Century Companies
127
American Century Companies
Missouri
$627K 127,772 +95,636 +298%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$626K 127,591 +53,010 +71%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$603K 110,900 -3,298 -3%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$597K 121,585 -171,349 -58%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$584K 118,898 -30,955 -21%
WA
132
Whitebox Advisors
Minnesota
$548K 111,580 +90,779 +436%
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$543K 110,665 -5,804 -5%
Aviva
134
Aviva
United Kingdom
$532K 108,450 +484 +0.4%
AIG
135
American International Group
New York
$516K 105,107 -18,792,479 -99%
Victory Capital Management
136
Victory Capital Management
Texas
$502K 102,230 -157,506 -61%
UBS Group
137
UBS Group
Switzerland
$464K 94,432 -176,947 -65%
DF
138
Donoghue Forlines
Massachusetts
$457K 92,999 -122,072 -57%
Osaic Holdings
139
Osaic Holdings
Arizona
$454K 101,659 +101,659 New
FPCP
140
Fort Point Capital Partners
California
$449K 91,400 +91,400 New
ED
141
Exane Derivatives
France
$418K 85,050 +37,367 +78%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$411K 83,696 -7,450 -8%
Stifel Financial
143
Stifel Financial
Missouri
$400K 82,788 -3,764 -4%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$393K 80,032 -3,105 -4%
PAM
145
Panagora Asset Management
Massachusetts
$392K 79,902 +1,345 +2%
MIM
146
MetLife Investment Management
New Jersey
$391K 79,672 -2,437 -3%
LPL Financial
147
LPL Financial
California
$385K 78,441 -53,714 -41%
Truist Financial
148
Truist Financial
North Carolina
$368K 74,848 -57,547 -43%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$357K 72,649 -965 -1%
MFG
150
MidWestOne Financial Group
Iowa
$356K 72,479 +27,658 +62%
4 5
6
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