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Macy's
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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.

New
Increased
Maintained
Reduced
Closed
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
Newport Trust Company
District of Columbia
$139M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
3
CCM
Candlestick Capital Management
Connecticut
$32.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$34.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$150M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.9M
4
CIM
Contrarius Investment Management
Jersey
$89M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$1.43M -$26M -1,606,646 -95%
RJA
127
Raymond James & Associates
Florida
$1.42M +$844K +52,106 +148%
HighTower Advisors
128
HighTower Advisors
Illinois
$1.38M +$1.19M +73,408 +619%
Wolverine Trading
129
Wolverine Trading
Illinois
$1.38M +$1.38M +83,125 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M +$201K +12,400 +18%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$91.9K -5,676 -7%
HHAM
132
HITE Hedge Asset Management
Massachusetts
$1.24M +$1.24M +76,373 New
PP
133
PDT Partners
New York
$1.21M +$1.21M +74,761 New
WG
134
Winton Group
United Kingdom
$1.11M +$313K +19,364 +39%
MFG
135
MidWestOne Financial Group
Iowa
$1.09M -$595K -36,774 -35%
ECM
136
Everence Capital Management
Indiana
$1.07M – – –
AIM
137
Aigen Investment Management
New York
$1.07M +$130K +8,039 +14%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$982K -$155K -9,600 -14%
SIM
139
SummerHaven Investment Management
Connecticut
$981K – – –
UBS Group
140
UBS Group
Switzerland
$926K -$177K -10,939 -16%
WAM
141
World Asset Management
Michigan
$910K -$14.1K -852 -2%
SG Americas Securities
142
SG Americas Securities
New York
$903K -$1.71M -105,716 -65%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$892K -$127K -7,840 -12%
FMBTD
144
First Midwest Bank Trust Division
Illinois
$890K +$32.4K +2,000 +4%
IWM
145
IHT Wealth Management
Illinois
$884K +$884K +54,632 New
VRS
146
Virginia Retirement Systems
Virginia
$831K +$831K +51,300 New
CC
147
Centiva Capital
New York
$799K +$799K +49,372 New
Vontobel Holding
148
Vontobel Holding
Switzerland
$793K -$809K -49,963 -50%
Truist Financial
149
Truist Financial
North Carolina
$783K -$156K -9,625 -17%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$756K -$133K -8,219 -15%
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