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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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$365K 53,091 +53,091 New
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$348K 50,596 +130 +0.3%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$347K 50,365 +50,365 New
SRAM
154
Stone Ridge Asset Management
New York
$346K 50,268 -232,220 -82%
Osaic Holdings
155
Osaic Holdings
Arizona
$342K 49,604 -52,055 -51%
ProShare Advisors
156
ProShare Advisors
Maryland
$338K 49,158 -28 -0.1%
SO
157
STRS Ohio
Ohio
$329K 47,959 +11,259 +31%
KBC Group
158
KBC Group
Belgium
$326K 47,262 +47,262 New
Wolverine Trading
159
Wolverine Trading
Illinois
$324K 48,885 -13,693 -22%
BC
160
Barnett & Company
Tennessee
$322K 46,867 -4,900 -9%
FMBTD
161
First Midwest Bank Trust Division
Illinois
$320K 46,515 +7,000 +18%
URS
162
Utah Retirement Systems
Utah
$317K 46,109 -12,700 -22%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$317K 46,096 +12,700 +38%
ARTA
164
A.R.T. Advisors
New York
$309K 44,969 +44,969 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$297K 43,153 – –
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$285K 41,452 +15,463 +59%
BA
167
Bridgewater Associates
Connecticut
$269K 39,165 +39,165 New
BAM
168
Brave Asset Management
New Jersey
$267K 38,825 -16,798 -30%
RIL
169
Rothschild Investment LLC
Illinois
$267K 38,880 -400 -1%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$266K 38,652 -239,290 -86%
IRC
171
Investors Research Corp
Georgia
$262K 38,106 -500 -1%
ETC
172
Exchange Traded Concepts
Oklahoma
$246K 35,812 -98,598 -73%
ESCM
173
Echo Street Capital Management
New York
$245K 35,654 +35,654 New
MFG
174
Magnus Financial Group
New York
$237K 34,380 +34,380 New
NICM
175
Neo Ivy Capital Management
New York
$232K 33,716 +1,349 +4%
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