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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
9.45%
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 %
AB
151
Amalgamated Bank
New York
$353K 71,849 -2,297 -3%
SOMRS
152
State of Michigan Retirement System
Michigan
$348K 70,830 -3,900 -5%
PA
153
Pinnacle Associates
New York
$347K 70,724 -7,805 -10%
Comerica Bank
154
Comerica Bank
Texas
$342K 68,133 -489 -0.7%
GI
155
GAMCO Investors
Connecticut
$337K 68,550 -12,200 -15%
Wolverine Trading
156
Wolverine Trading
Illinois
$336K 62,578 +37,302 +148%
SEC
157
Seven Eight Capital
New York
$336K 68,533 +68,533 New
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$332K 67,612 -38,131 -36%
APF
159
Alaska Permanent Fund
Alaska
$327K 66,510 +66,510 New
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$326K 66,315 -1,667 -2%
RJA
161
Raymond James & Associates
Florida
$323K 65,691 -49,566 -43%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$314K 63,880 -52,625 -45%
UCFA
163
United Capital Financial Advisors
Texas
$307K 62,453 +8,261 +15%
Millennium Management
164
Millennium Management
New York
$303K 61,653 +61,653 New
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$297K 60,583 +6,102 +11%
BAMF
166
BI Asset Management Fondsmaeglerselskab
Denmark
$291K 59,201 -151,480 -72%
URS
167
Utah Retirement Systems
Utah
$289K 58,809 – –
PP
168
Paloma Partners
Connecticut
$281K 57,218 -260,916 -82%
William Blair & Company
169
William Blair & Company
Illinois
$281K 57,206 +38,820 +211%
TPSF
170
Texas Permanent School Fund
Texas
$276K 56,141 +1,464 +3%
Creative Planning
171
Creative Planning
Kansas
$273K 55,659 +3,946 +8%
BAM
172
Brave Asset Management
New Jersey
$273K 55,623 +32,300 +138%
FP
173
Factorial Partners
New York
$271K 55,100 -66,100 -55%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$270K 54,981 -23,692 -30%
EVM
175
Eaton Vance Management
Massachusetts
$269K 54,789 -610 -1%
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