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Macy's
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Overview Fund Activity

346 hedge funds and large institutions have $1.44B invested in Macy's in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 127 reducing their positions, and 76 closing their positions.

Holders
346
Holders Change
-28
Holders Change %
-7.49%
% of All Funds
7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
90
Reduced
127
Closed
76
Calls
$69.8M
Puts
$144M
Net Calls
-$74.2M
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.7M
3
Northern Trust
3
Northern Trust
Illinois
$24.4M
4
YAM
4
Yacktman Asset Management
Texas
$200M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
SCM
2
Steadfast Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.04M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$101K 17,697 +7,440 +73%
Impax Asset Management Group
202
Impax Asset Management Group
United Kingdom
$99K 17,374 +3 +0%
TF
203
Trek Financial
Arizona
$97K 17,003 +1,052 +7%
UA
204
Unison Advisors
District of Columbia
$95K 16,673 +857 +5%
MML Investors Services
205
MML Investors Services
Massachusetts
$92K 16,187 -427 -3%
CAN
206
Cetera Advisor Networks
California
$89K 15,653 -4,454 -22%
PCM
207
Prelude Capital Management
New York
$87K 15,191 +15,191 New
RCAG
208
Rehmann Capital Advisory Group
Michigan
$86.7K 15,209 – –
HA
209
H2O AM
United Kingdom
$85K 14,872 – –
Nomura Asset Management
210
Nomura Asset Management
Japan
$85K 14,825 – –
GWM
211
Graybill Wealth Management
Illinois
$81K 14,200 – –
ASN
212
Advisory Services Network
Georgia
$80K 14,097 -13,834 -50%
DWT
213
Dorsey & Whitney Trust
South Dakota
$76K 13,349 -2,035 -13%
MIC
214
Meridian Investment Counsel
California
$76K 13,354 +1,100 +9%
PSUF
215
People's United Financial
Connecticut
$75K 13,140 -17,351 -57%
QT
216
Quantamental Technologies
New York
$75K 13,163 +13,163 New
AP
217
Advisor Partners
California
$74K 12,950 -2,955 -19%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$74K 12,984 -2,023 -13%
LS
219
Livforsakringsbolaget Skandia
Sweden
$73K 12,800 – –
PPP
220
Private Portfolio Partners
New Jersey
$69.5K 12,187 +1,400 +13%
VFA
221
Voya Financial Advisors
Connecticut
$69K 12,125 -3,650 -23%
HH
222
Hilltop Holdings
Texas
$69K 12,125 -1,200 -9%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$69K 12,105 – –
WTB
224
Washington Trust Bank
Washington
$68K 11,966 -628 -5%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$68K 11,896 -200 -2%
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