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Macy's
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Overview Fund Activity

482 hedge funds and large institutions have $4.88B invested in Macy's in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 105 closing their positions.

Holders
482
Holders Change
-30
Holders Change %
-5.86%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
89
Increased
162
Reduced
175
Closed
105
Calls
$291M
Puts
$479M
Net Calls
-$187M
Net Calls Change
-$76.8M

Top Buyers

1
AIG
1
American International Group
New York
$321M
2
Goldman Sachs
2
Goldman Sachs
New York
$213M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$87.9M
4
Invesco
4
Invesco
Georgia
$99.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$44.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$491M
2
BA
2
Bridgewater Associates
Connecticut
$904K
3
State Street
3
State Street
Massachusetts
$245M
4
Coatue Management
4
Coatue Management
New York
$2.32M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M 34,581,610 +4,420 +0%
BlackRock
2
BlackRock
New York
$491M 28,870,763 -5,673,835 -16%
YAM
3
Yacktman Asset Management
Texas
$416M 24,445,989 +684,105 +3%
AIG
4
American International Group
New York
$321M 18,897,586 +8,193,401 +77%
State Street
5
State Street
Massachusetts
$245M 14,104,808 -2,467,390 -15%
Goldman Sachs
6
Goldman Sachs
New York
$213M 12,516,025 +5,998,636 +92%
CIM
7
Contrarius Investment Management
Jersey
$174M 10,238,734 +426,326 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$160M 9,408,502 -224,756 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$150M 8,832,251 +1,759,329 +25%
Invesco
10
Invesco
Georgia
$99.3M 5,843,622 +2,174,840 +59%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90.1M 5,286,161 +184,568 +4%
Two Sigma Investments
12
Two Sigma Investments
New York
$87.9M 5,171,470 +5,171,470 New
LSV Asset Management
13
LSV Asset Management
Illinois
$70.3M 4,137,133 -72,482 -2%
Charles Schwab
14
Charles Schwab
California
$65.6M 3,856,530 +228,318 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$63.5M 3,736,412 +585,168 +19%
AQR Capital Management
16
AQR Capital Management
Connecticut
$60.5M 3,592,597 -1,340,009 -27%
Norges Bank
17
Norges Bank
Norway
$59.6M 3,508,037 +24,168 +0.7%
Northern Trust
18
Northern Trust
Illinois
$58.6M 3,444,915 -742,364 -18%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$46M 2,708,146 +864,564 +47%
Citadel Advisors
20
Citadel Advisors
Florida
$44.3M 2,607,752 +1,796,932 +222%
Prudential Financial
21
Prudential Financial
New Jersey
$42.4M 2,496,165 -1,683,994 -40%
PPA
22
Parametric Portfolio Associates
Washington
$41.7M 2,451,505 +390,139 +19%
AA
23
ALPS Advisors
Colorado
$40.3M 2,370,734 +257,702 +12%
Legal & General Group
24
Legal & General Group
United Kingdom
$39.2M 2,307,609 -604,004 -21%
Barclays
25
Barclays
United Kingdom
$35.3M 2,077,412 -1,067,097 -34%
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