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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 %
Truist Financial
151
Truist Financial
North Carolina
$652K -$54.9K -4,877 -8%
AIM
152
Aigen Investment Management
New York
$650K +$650K +57,760 New
GCP
153
GSA Capital Partners
United Kingdom
$647K +$336K +29,873 +108%
HS
154
Haafor (Singapore)
Singapore
$642K +$642K +57,063 New
DTL
155
Dynamic Technology Lab
Singapore
$637K +$637K +56,634 New
Stifel Financial
156
Stifel Financial
Missouri
$634K -$341K -30,270 -35%
WW
157
Waterfront Wealth
Kansas
$628K +$628K +55,832 New
WAM
158
World Asset Management
Michigan
$627K -$73.5K -6,536 -10%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$619K -$91.7K -8,140 -13%
FMBTD
160
First Midwest Bank Trust Division
Illinois
$596K +$90K +8,000 +18%
LPL Financial
161
LPL Financial
California
$583K -$106K -9,378 -15%
CCMT
162
CMT Capital Markets Trading
Germany
$579K -$33.7K -2,995 -6%
MHP
163
Manatuck Hill Partners
Connecticut
$563K +$563K +50,000 New
WG
164
Winton Group
United Kingdom
$552K +$552K +49,093 New
JCM
165
JS Capital Management
New York
$551K +$551K +49,000 New
BC
166
Barnett & Company
Tennessee
$522K – – –
HT
167
HAP Trading
New York
$508K +$74.7K +6,635 +17%
Victory Capital Management
168
Victory Capital Management
Texas
$503K -$477K -42,430 -49%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$485K – – –
Creative Planning
170
Creative Planning
Kansas
$464K -$1.34M -119,146 -74%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$451K -$18.9K -1,675 -4%
MOACM
172
Mutual of America Capital Management
New York
$439K +$16.5K +1,463 +4%
WC
173
Weil Company
California
$437K -$201K -17,890 -32%
Squarepoint
174
Squarepoint
New York
$426K -$546K -48,560 -56%
TRCT
175
Tower Research Capital (TRC)
New York
$404K -$6.53M -581,299 -94%
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