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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 %
JF
151
Jump Financial
Illinois
$754K -$473K -29,226 -39%
ACM
152
AlphaCrest Capital Management
New York
$740K +$740K +45,700 New
BC
153
Barnett & Company
Tennessee
$725K -$27.5K -1,700 -4%
ESCM
154
Echo Street Capital Management
New York
$720K +$720K +44,466 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$699K – – –
MOACM
156
Mutual of America Capital Management
New York
$671K +$40K +2,470 +6%
PAM
157
Panagora Asset Management
Massachusetts
$670K -$433K -26,744 -39%
JCM
158
JS Capital Management
New York
$649K -$144K -8,900 -18%
PA
159
Profund Advisors
Maryland
$649K +$162K +10,038 +33%
FP
160
Factorial Partners
New York
$633K -$324K -20,000 -34%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$629K +$267K +16,488 +74%
PRC
162
Pearl River Capital
Michigan
$622K +$622K +38,442 New
GC
163
Guggenheim Capital
Illinois
$606K -$637K -39,341 -51%
PI
164
PEAK6 Investments
Illinois
$603K -$1.47M -90,825 -71%
IRC
165
Investors Research Corp
Georgia
$569K +$21.9K +1,350 +4%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$567K -$81.9K -5,055 -13%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$561K +$102K +6,291 +22%
WW
168
Waterfront Wealth
Kansas
$557K -$321K -20,412 -37%
Stifel Financial
169
Stifel Financial
Missouri
$548K -$364K -22,490 -40%
TRCT
170
Tower Research Capital (TRC)
New York
$527K -$55.2K -3,409 -9%
GIA
171
Gateway Investment Advisers
Ohio
$504K +$69.1K +4,269 +16%
FIM
172
Fruth Investment Management
Texas
$502K -$32.3K -2,000 -6%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$497K -$1.9M -117,019 -79%
HCMT
174
Highland Capital Management (Tennessee)
Tennessee
$483K -$20.3K -1,255 -4%
RIL
175
Rothschild Investment LLC
Illinois
$481K -$3.24K -200 -0.7%
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