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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 %
LCM
126
Landscape Capital Management
New Jersey
$601K 87,387 +87,387 New
Stifel Financial
127
Stifel Financial
Missouri
$580K 84,343 +1,555 +2%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$579K 84,100 +71,000 +542%
EGM
129
Engineers Gate Manager
New York
$553K 80,370 +80,370 New
LPL Financial
130
LPL Financial
California
$548K 79,628 +1,187 +2%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$531K 77,205 -562,658 -88%
APG Asset Management
132
APG Asset Management
Netherlands
$519K 84,800 +84,800 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$506K 73,810 -6,222 -8%
ASRS
134
Arizona State Retirement System
Arizona
$481K 69,895 -158,905 -69%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$477K 69,369 +8,786 +15%
Aviva
136
Aviva
United Kingdom
$468K 67,969 -40,481 -37%
ED
137
Exane Derivatives
France
$462K 67,115 -17,935 -21%
Nomura Holdings
138
Nomura Holdings
Japan
$459K 66,798 +30,383 +83%
APF
139
Alaska Permanent Fund
Alaska
$458K 66,510 – –
Truist Financial
140
Truist Financial
North Carolina
$450K 65,286 -9,562 -13%
WC
141
Weil Company
California
$439K 63,762 +12,870 +25%
ECM
142
Everence Capital Management
Indiana
$421K 66,210 +50,277 +316%
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$407K 59,201 – –
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$400K 58,088 -63,497 -52%
SWM
145
SeaCrest Wealth Management
New York
$393K 57,164 +57,164 New
WAM
146
World Asset Management
Michigan
$388K 56,448 +17,246 +44%
RJA
147
Raymond James & Associates
Florida
$383K 55,685 -10,006 -15%
GAMA
148
Graticule Asia Macro Advisors
New York
$383K 55,630 +55,630 New
FP
149
Factorial Partners
New York
$379K 55,100 – –
CCMT
150
CMT Capital Markets Trading
Germany
$374K 54,420 -98,378 -64%
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