M icon

Macy's
M

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 %
First Trust Advisors
176
First Trust Advisors
Illinois
$476K +$476K +29,408 New
CGH
177
Crossmark Global Holdings
Texas
$465K -$63.2K -3,900 -12%
VFA
178
Voya Financial Advisors
Connecticut
$458K +$458K +27,656 New
Creative Planning
179
Creative Planning
Kansas
$456K -$213K -13,146 -32%
AB
180
Amalgamated Bank
New York
$451K -$30.4K -1,875 -6%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$418K +$418K +25,840 New
AIP
182
Ameritas Investment Partners
Nebraska
$411K -$24K -1,481 -6%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$408K +$321K +19,857 +371%
LGA
184
Lebenthal Global Advisors
New York
$402K – – –
Natixis Advisors
185
Natixis Advisors
Massachusetts
$395K +$60K +3,713 +18%
Mariner
186
Mariner
Kansas
$391K +$391K +24,155 New
Osaic Holdings
187
Osaic Holdings
Arizona
$386K -$174K -10,752 -31%
KCM
188
Kennedy Capital Management
Missouri
$384K +$384K +23,743 New
JSL
189
JT Stratford LLC
Georgia
$375K – – –
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$368K -$101K -6,200 -21%
CB
191
Commerce Bank
Missouri
$368K -$18.3K -1,131 -5%
PAG
192
Private Advisor Group
New Jersey
$361K -$38.5K -2,379 -10%
HH
193
Hilltop Holdings
Texas
$361K +$162K +10,000 +81%
UA
194
Unison Advisors
District of Columbia
$359K – – –
PA
195
Pinnacle Associates
New York
$345K -$105K -6,500 -23%
US Bancorp
196
US Bancorp
Minnesota
$343K -$6.71K -414 -2%
KWILP
197
Kiwi Wealth Investments Limited Partnership
New Zealand
$333K -$1.55M -95,930 -82%
SCM
198
Shelton Capital Management
Colorado
$332K -$6.13K -378 -2%
UFA
199
US Financial Advisors
Massachusetts
$324K – – –
William Blair & Company
200
William Blair & Company
Illinois
$323K -$4.05K -250 -1%
6 7
8
9 10