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Macy's
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Overview Fund Activity

428 hedge funds and large institutions have $1.38B invested in Macy's in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 112 closing their positions.

Holders
428
Holders Change
-54
Holders Change %
-11.2%
% of All Funds
9.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
68
Increased
135
Reduced
174
Closed
112
Calls
$49.8M
Puts
$105M
Net Calls
-$55.5M
Net Calls Change
+$132M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$223M
2
PP
2
Prudential plc
United Kingdom
$25.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.6M
5
State Street
5
State Street
Massachusetts
$87.8M

Top Sellers

1
AIG
1
American International Group
New York
$516K
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
JCM
4
Junto Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YAM
1
Yacktman Asset Management
Texas
$223M 45,455,249 +21,009,260 +86%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 35,382,438 +800,828 +2%
BlackRock
3
BlackRock
New York
$136M 27,702,021 -1,168,742 -4%
State Street
4
State Street
Massachusetts
$87.8M 16,675,661 +2,570,853 +18%
CIM
5
Contrarius Investment Management
Jersey
$51.8M 10,557,966 +319,232 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.3M 9,021,772 -386,730 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.3M 6,784,209 -2,048,042 -23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.8M 5,455,428 +169,267 +3%
PP
9
Prudential plc
United Kingdom
$25.8M 5,254,400 +5,254,400 New
Invesco
10
Invesco
Georgia
$25.1M 5,113,792 -729,830 -12%
Charles Schwab
11
Charles Schwab
California
$20.5M 4,172,368 +315,838 +8%
Two Sigma Investments
12
Two Sigma Investments
New York
$20.3M 4,130,859 -1,040,611 -20%
LSV Asset Management
13
LSV Asset Management
Illinois
$20M 4,080,410 -56,723 -1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$18.5M 3,771,582 +3,702,582 +5,366%
Norges Bank
15
Norges Bank
Norway
$16.9M 3,446,423 -61,614 -2%
Goldman Sachs
16
Goldman Sachs
New York
$16.6M 3,387,180 -9,128,845 -73%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$16.6M 3,372,308 -364,104 -10%
Northern Trust
18
Northern Trust
Illinois
$16.1M 3,282,200 -162,715 -5%
PPA
19
Parametric Portfolio Associates
Washington
$15.8M 3,224,246 +772,741 +32%
Renaissance Technologies
20
Renaissance Technologies
New York
$15.6M 3,174,564 +3,174,564 New
AA
21
ALPS Advisors
Colorado
$13.7M 2,785,604 +414,870 +17%
Barclays
22
Barclays
United Kingdom
$13.4M 2,737,081 +659,669 +32%
AQR Capital Management
23
AQR Capital Management
Connecticut
$13.3M 2,699,552 -893,045 -25%
CS
24
Credit Suisse
Switzerland
$12.3M 2,510,650 +1,338,776 +114%
Legal & General Group
25
Legal & General Group
United Kingdom
$11.6M 2,355,891 +48,282 +2%
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