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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 %
ED
176
Exane Derivatives
France
$402K -$331K -29,441 -45%
RJA
177
Raymond James & Associates
Florida
$397K -$38.3K -3,405 -9%
Osaic Holdings
178
Osaic Holdings
Arizona
$389K -$91.8K -8,175 -19%
IRC
179
Investors Research Corp
Georgia
$380K -$43.3K -3,850 -10%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$377K +$40.5K +3,595 +12%
FIM
181
Fruth Investment Management
Texas
$371K +$16.8K +1,500 +5%
CGH
182
Crossmark Global Holdings
Texas
$367K -$644K -57,240 -64%
HCMT
183
Highland Capital Management (Tennessee)
Tennessee
$350K -$380K -33,714 -52%
QTM
184
qPULA Trading Management
New York
$339K +$339K +30,149 New
PA
185
Profund Advisors
Maryland
$338K +$90.9K +8,087 +37%
RIL
186
Rothschild Investment LLC
Illinois
$337K -$62.5K -5,550 -16%
AB
187
Amalgamated Bank
New York
$334K +$3.18K +283 +1%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$325K – – –
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$319K +$120K +10,671 +60%
PA
190
Pinnacle Associates
New York
$313K -$38.5K -3,425 -11%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$305K +$14.8K +1,314 +5%
AIP
192
Ameritas Investment Partners
Nebraska
$302K -$7.92K -705 -3%
GIA
193
Gateway Investment Advisers
Ohio
$302K +$13.2K +1,176 +5%
XM
194
XTX Markets
New York
$292K +$292K +25,949 New
CS
195
Candriam SCA
Luxembourg
$280K – – –
LGA
196
Lebenthal Global Advisors
New York
$279K +$279K +24,872 New
PAG
197
Private Advisor Group
New Jersey
$278K +$1.87K +166 +0.7%
CB
198
Commerce Bank
Missouri
$269K -$31.3K -2,783 -10%
JSL
199
JT Stratford LLC
Georgia
$260K +$260K +23,150 New
AQR Capital Management
200
AQR Capital Management
Connecticut
$259K -$2.25M -200,379 -90%
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