M icon

Macy's
M

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 %
LIA
176
LS Investment Advisors
Michigan
$254K 51,691 -6,920 -12%
BC
177
Barnett & Company
Tennessee
$254K 51,767 +7,400 +17%
WC
178
Weil Company
California
$250K 50,892 +19,905 +64%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$248K 50,466 +20,052 +66%
XK
180
Xact Kapitalforvaltning
Sweden
$247K 50,365 – –
ProShare Advisors
181
ProShare Advisors
Maryland
$242K 49,186 -30,484 -38%
GT
182
Greenleaf Trust
Michigan
$242K 49,233 +49,233 New
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$230K 46,742 -179 -0.4%
MSL
184
Mackay Shields LLC
New York
$227K 46,354 -237 -0.5%
CG
185
Cutler Group
California
$218K 44,575 -23,725 -35%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$218K 44,494 +4,578 +11%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$217K 44,097 -20,499 -32%
MSA
188
Mason Street Advisors
Wisconsin
$216K 44,086 – –
ETM
189
Euclidean Technologies Management
Washington
$214K 43,620 – –
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$212K 43,153 +8,882 +26%
FIA
191
FNY Investment Advisers
New York
$211K 43,000 -17,859 -29%
HF
192
HRT Financial
New York
$210K 42,963 -14,943 -26%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$209K 42,522 -1,250 -3%
MOACM
194
Mutual of America Capital Management
New York
$207K 42,147 +679 +2%
BCM
195
Bayesian Capital Management
New York
$198K 40,237 +40,237 New
PFM
196
Parsec Financial Management
North Carolina
$195K 39,779 +26,004 +189%
CA
197
Cumberland Advisors
Florida
$194K 39,610 -7,000 -15%
FMBTD
198
First Midwest Bank Trust Division
Illinois
$194K 39,515 +9,600 +32%
RIL
199
Rothschild Investment LLC
Illinois
$193K 39,280 +1,450 +4%
GCP
200
GSA Capital Partners
United Kingdom
$192K 39,141 -31,953 -45%
6 7
8
9 10