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Macy's
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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 %
ED
201
Exane Derivatives
France
$322K -$257K -15,856 -44%
SAM
202
Shell Asset Management
Netherlands
$320K – – –
M&T Bank
203
M&T Bank
New York
$315K +$315K +19,422 New
MCC
204
Money Concepts Capital
Florida
$311K +$73.9K +4,558 +31%
WC
205
Weil Company
California
$281K -$349K -21,529 -55%
PO
206
Private Ocean
California
$274K +$71K +4,395 +35%
GWM
207
Greenwich Wealth Management
Connecticut
$272K -$29.1K -1,800 -10%
CS
208
Candriam SCA
Luxembourg
$269K – – –
Verition Fund Management
209
Verition Fund Management
Connecticut
$266K +$60K +3,698 +29%
GAMA
210
Graticule Asia Macro Advisors
New York
$265K -$64.7K -4,000 -20%
SFA
211
Sequoia Financial Advisors
Ohio
$263K +$5.67K +350 +2%
MIAN
212
Mariner Independent Advisor Network
Kansas
$258K +$258K +15,915 New
WW
213
Westshore Wealth
California
$258K +$258K +15,957 New
AP
214
Advisor Partners
California
$250K +$38.3K +2,370 +18%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$250K +$250K +15,454 New
Nomura Asset Management
216
Nomura Asset Management
Japan
$247K +$6.72K +415 +3%
RCAG
217
Rehmann Capital Advisory Group
Michigan
$246K – – –
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$246K +$238K +14,730 +3,134%
BAMF
219
BI Asset Management Fondsmaeglerselskab
Denmark
$244K +$244K +15,100 New
LWAC
220
Laurel Wealth Advisors (California)
California
$243K +$243K +15,000 New
IMC Chicago
221
IMC Chicago
Illinois
$243K +$243K +15,038 New
CAN
222
Claraphi Advisory Network
United States
$240K -$3.48K -215 -1%
SM
223
Sciencast Management
New Jersey
$227K +$227K +14,332 New
TF
224
Trek Financial
Arizona
$221K -$92.6K -5,712 -30%
HT
225
HAP Trading
New York
$219K -$513K -31,634 -70%
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