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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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$252K 44,256 -4,902 -10%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$246K 43,153 – –
Osaic Holdings
153
Osaic Holdings
Arizona
$244K 42,815 -6,789 -14%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$238K 41,744 +292 +0.7%
Verition Fund Management
155
Verition Fund Management
Connecticut
$226K 39,649 +39,649 New
OR
156
Olympiad Research
Connecticut
$226K 39,726 +39,726 New
PAM
157
Panagora Asset Management
Massachusetts
$222K 39,033 +5,995 +18%
ECM
158
ExodusPoint Capital Management
New York
$222K 38,860 +38,860 New
RJA
159
Raymond James & Associates
Florida
$221K 38,698 -16,987 -31%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$220K 38,601 +14,356 +59%
HT
161
HAP Trading
New York
$220K 38,512 +38,512 New
IRC
162
Investors Research Corp
Georgia
$215K 37,656 -450 -1%
MOACM
163
Mutual of America Capital Management
New York
$214K 37,535 +22,664 +152%
Marshall Wace
164
Marshall Wace
United Kingdom
$213K 37,284 -251,238 -87%
RIL
165
Rothschild Investment LLC
Illinois
$202K 35,480 -3,400 -9%
KAS
166
Kestra Advisory Services
Texas
$202K 35,437 +35,437 New
GS
167
Gagnon Securities
New York
$181K 31,834 -8 -0%
FIM
168
Fruth Investment Management
Texas
$179K 31,550 – –
PA
169
Pinnacle Associates
New York
$178K 31,235 -200 -0.6%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$177K 31,090 -1,883 -6%
CCM
171
Campbell Capital Management
Florida
$171K 30,000 +20,000 +200%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$170K 29,909 -1,250 -4%
AB
173
Amalgamated Bank
New York
$168K 29,450 -211 -0.7%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$165K 28,900 +28,900 New
AIP
175
Ameritas Investment Partners
Nebraska
$157K 27,590 – –
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