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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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$449K 78,800 +78,800 New
SG Americas Securities
127
SG Americas Securities
New York
$439K 77,012 -1,754,629 -96%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$436K 76,572 -633 -0.8%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$401K 70,265 +19,900 +40%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$393K 68,996 +22,900 +50%
CU
131
CQS (US)
New York
$386K 67,647 +36,764 +119%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$381K 66,920 -2,449 -4%
ECM
133
Everence Capital Management
Indiana
$377K 66,210 – –
CCMT
134
CMT Capital Markets Trading
Germany
$374K 54,420 – –
ED
135
Exane Derivatives
France
$371K 65,160 -1,955 -3%
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
$369K 64,788 -41,784 -39%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$358K 63,060 -10,750 -15%
Truist Financial
138
Truist Financial
North Carolina
$358K 62,850 -2,436 -4%
WAM
139
World Asset Management
Michigan
$355K 62,279 +5,831 +10%
LPL Financial
140
LPL Financial
California
$349K 61,188 -18,440 -23%
BFM
141
Boothbay Fund Management
New York
$342K 60,080 +60,080 New
BAMF
142
BI Asset Management Fondsmaeglerselskab
Denmark
$337K 59,201 – –
FP
143
Factorial Partners
New York
$337K 59,100 +4,000 +7%
WC
144
Weil Company
California
$324K 56,762 -7,000 -11%
MSL
145
Mackay Shields LLC
New York
$320K 56,200 +56,200 New
PI
146
PEAK6 Investments
Illinois
$311K 54,633 +54,633 New
CSS
147
Cubist Systematic Strategies
Connecticut
$310K 54,406 -299,629 -85%
BC
148
Barnett & Company
Tennessee
$265K 46,467 -400 -0.9%
IMC Chicago
149
IMC Chicago
Illinois
$265K 46,543 +46,543 New
FMBTD
150
First Midwest Bank Trust Division
Illinois
$257K 45,000 -1,515 -3%
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6
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