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
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$252K -$183K -16,232 -42%
UA
202
Unison Advisors
District of Columbia
$250K +$62.3K +5,532 +33%
US Bancorp
203
US Bancorp
Minnesota
$243K -$12.3K -1,094 -5%
SSG
204
Summit Securities Group
New York
$240K
SCM
205
Shelton Capital Management
Colorado
$235K -$14.3K -1,273 -6%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$233K +$233K +20,711 New
GAMA
207
Graticule Asia Macro Advisors
New York
$229K +$229K +20,380 New
William Blair & Company
208
William Blair & Company
Illinois
$227K +$28.6K +2,544 +14%
UFA
209
US Financial Advisors
Massachusetts
$225K +$225K +20,000 New
SAM
210
Shell Asset Management
Netherlands
$223K +$143K +12,685 +179%
CIP
211
Convergence Investment Partners
Florida
$220K +$220K +19,525 New
TF
212
Trek Financial
Arizona
$218K +$26.3K +2,336 +14%
GWM
213
Greenwich Wealth Management
Connecticut
$209K -$36K -3,200 -15%
HA
214
H2O AM
United Kingdom
$197K +$29.3K +2,596 +17%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$188K -$161K -14,359 -46%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$181K +$73.5K +6,530 +68%
SFA
217
Sequoia Financial Advisors
Ohio
$179K +$179K +15,889 New
RCAG
218
Rehmann Capital Advisory Group
Michigan
$171K
CAN
219
Claraphi Advisory Network
United States
$169K +$169K +15,031 New
Nomura Asset Management
220
Nomura Asset Management
Japan
$167K
MCC
221
Money Concepts Capital
Florida
$165K +$165K +14,636 New
SSA
222
Schonfeld Strategic Advisors
New York
$161K +$161K +14,300 New
MML Investors Services
223
MML Investors Services
Massachusetts
$159K -$22.8K -2,027 -13%
CMBA
224
C.M. Bidwell & Associates
Hawaii
$159K +$159K +14,145 New
HCP
225
Holt Capital Partners
Texas
$158K -$108K -9,625 -41%