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Macy's
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Overview Fund Activity

374 hedge funds and large institutions have $1.82B invested in Macy's in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 127 closing their positions.

Holders
374
Holders Change
-54
Holders Change %
-12.62%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
77
Increased
108
Reduced
144
Closed
127
Calls
$125M
Puts
$200M
Net Calls
-$75.5M
Net Calls Change
-$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$40.8M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$233M
2
PP
2
Prudential plc
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$12M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
201
Candriam SCA
Luxembourg
$172K 25,000 -29,096 -54%
BBVA
202
Banco Bilbao Vizcaya Argentaria
Spain
$170K 24,719 -12,076 -33%
TRCT
203
Tower Research Capital (TRC)
New York
$170K 24,664 +9,840 +66%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$167K 24,245 +11,685 +93%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$154K 22,402 +22,402 New
SCM
206
Shelton Capital Management
Colorado
$152K 22,133 +22,133 New
SSG
207
Summit Securities Group
New York
$147K 21,300 +8,100 +61%
QC
208
QCM Cayman
Texas
$146K 21,201 -2,064 -9%
QP
209
Quilter Plc
United Kingdom
$145K 21,097 +21,097 New
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$144K 20,966 -9,838 -32%
BCM
211
Bayesian Capital Management
New York
$142K 20,600 -19,637 -49%
Walleye Capital
212
Walleye Capital
New York
$140K 20,361 +17,771 +686%
CAN
213
Cetera Advisor Networks
California
$138K 20,107 -1,839 -8%
GWM
214
Greenwich Wealth Management
Connecticut
$137K 19,878 -5,268 -21%
GI
215
GAMCO Investors
Connecticut
$136K 19,750 -48,800 -71%
William Blair & Company
216
William Blair & Company
Illinois
$133K 19,396 -37,810 -66%
CANY
217
Caxton Associates (New York)
New York
$132K 19,152 +19,152 New
C
218
Cerebellum
California
$127K 5,034 +5,034 New
Macquarie Group
219
Macquarie Group
Australia
$126K 18,303 +3,276 +22%
GAM
220
Gotham Asset Management
New York
$124K 17,969 -781,335 -98%
Impax Asset Management Group
221
Impax Asset Management Group
United Kingdom
$120K 17,371 -89 -0.5%
AIM
222
Achmea Investment Management
Netherlands
$118K 17,182 – –
Franklin Resources
223
Franklin Resources
California
$115K 17,853 -140,142 -89%
MML Investors Services
224
MML Investors Services
Massachusetts
$114K 16,614 -13,622 -45%
TF
225
Trek Financial
Arizona
$110K 15,951 +15,951 New
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