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Macy's
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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 %
WAM
201
World Asset Management
Michigan
$192K 39,202 -2,331 -6%
MAM
202
Meeder Asset Management
Ohio
$191K 38,939 +15,948 +69%
NFG
203
Next Financial Group
Texas
$190K 36,355 -37,931 -51%
IRC
204
Investors Research Corp
Georgia
$190K 38,606 -875 -2%
APG
205
Abacus Planning Group
South Carolina
$186K 37,827 +37,827 New
Nomura Holdings
206
Nomura Holdings
Japan
$180K 36,415 -57,217 -61%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$180K 36,795 -22,954 -38%
SO
208
STRS Ohio
Ohio
$180K 36,700 -14,438 -28%
AP
209
Advisor Partners
California
$177K 36,150 +17,797 +97%
LOAMS
210
Lombard Odier Asset Management (Switzerland)
Switzerland
$175K 35,608 +15,301 +75%
PSUF
211
People's United Financial
Connecticut
$175K 35,655 +19,120 +116%
NB
212
Norinchukin Bank
Japan
$172K 35,038 -11,626 -25%
PTC
213
Petrus Trust Company
Texas
$165K 33,692 +33,692 New
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$164K 33,396 -989,410 -97%
PAM
215
PVG Asset Management
Colorado
$159K 32,428 -14,657 -31%
HCP
216
Holt Capital Partners
Texas
$159K 32,445 -2,125 -6%
NICM
217
Neo Ivy Capital Management
New York
$159K 32,367 +32,367 New
ACA
218
Atlas Capital Advisors
Wyoming
$157K 32,051 +32,051 New
GS
219
Gagnon Securities
New York
$156K 31,842 -50,674 -61%
US Bancorp
220
US Bancorp
Minnesota
$156K 31,651 -2,332 -7%
FIM
221
Fruth Investment Management
Texas
$154K 31,550 +15,100 +92%
SFM
222
Systematic Financial Management
New Jersey
$153K 31,090 -9,315 -23%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$152K 30,903 -24,370 -44%
PAG
224
Private Advisor Group
New Jersey
$152K 30,931 +1,196 +4%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$151K 30,804 -38,649 -56%
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