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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
Appaloosa LP
New Jersey
$72M
2
Renaissance Technologies
Renaissance Technologies
New York
$70.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$355M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.6M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$283M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$48.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$54.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$1.21M +$1.08M +95,745 +791%
MFG
127
MidWestOne Financial Group
Iowa
$1.17M -$254K -22,571 -18%
APG Asset Management
128
APG Asset Management
Netherlands
$1.09M +$1.09M +118,200 New
AG
129
Algert Global
California
$1.07M +$833K +74,039 +355%
ASRS
130
Arizona State Retirement System
Arizona
$1.01M -$39K -3,467 -4%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$964K -$17.4K -1,543 -2%
EGM
132
Engineers Gate Manager
New York
$943K -$178K -15,802 -16%
MC
133
Maverick Capital
Texas
$942K +$942K +83,760 New
Man Group
134
Man Group
United Kingdom
$932K -$292K -25,944 -24%
GC
135
Guggenheim Capital
Illinois
$864K -$1.02M -90,399 -54%
JF
136
Jump Financial
Illinois
$853K +$853K +75,796 New
ProShare Advisors
137
ProShare Advisors
Maryland
$850K +$352K +31,293 +71%
NFAM
138
North Fourth Asset Management
New Jersey
$844K +$844K +75,000 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$790K – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$776K – – –
UBS Group
141
UBS Group
Switzerland
$767K -$247K -21,920 -24%
PAM
142
Panagora Asset Management
Massachusetts
$767K +$328K +29,120 +75%
WAM
143
Wolverine Asset Management
Illinois
$754K +$754K +67,101 New
PP
144
Paloma Partners
Connecticut
$749K -$2.68M -237,488 -78%
ECM
145
Everence Capital Management
Indiana
$745K – – –
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$708K -$44.3K -3,940 -6%
SIM
147
SummerHaven Investment Management
Connecticut
$681K +$681K +60,572 New
VF
148
Virtu Financial
New York
$668K -$2.59M -230,154 -79%
FP
149
Factorial Partners
New York
$665K – – –
YIH
150
Y-Intercept (HK)
Hong Kong
$659K +$659K +54,810 New
4 5
6
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