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Macy's
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Overview Fund Activity

374 hedge funds and large institutions have $1.82B invested in Macy's in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 127 closing their positions.

Holders
374
Holders Change
-54
Holders Change %
-12.62%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
77
Increased
108
Reduced
144
Closed
127
Calls
$125M
Puts
$200M
Net Calls
-$75.5M
Net Calls Change
-$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$275M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$40.8M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$233M
2
PP
2
Prudential plc
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$12M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$275M 40,006,752 +12,304,731 +44%
YAM
2
Yacktman Asset Management
Texas
$233M 33,905,300 -11,549,949 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M 32,739,372 -2,643,066 -7%
State Street
4
State Street
Massachusetts
$105M 15,197,926 -1,477,735 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.4M 9,649,585 +627,813 +7%
CIM
6
Contrarius Investment Management
Jersey
$63.5M 9,236,039 -1,321,927 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56M 8,134,317 +1,350,108 +20%
Goldman Sachs
8
Goldman Sachs
New York
$44.8M 6,512,456 +3,125,276 +92%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$40.8M 5,924,838 +2,552,530 +76%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$32.7M 4,756,351 +3,199,809 +206%
Norges Bank
11
Norges Bank
Norway
$31.7M 4,603,055 +1,156,632 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.9M 4,489,840 -965,588 -18%
LSV Asset Management
13
LSV Asset Management
Illinois
$25.6M 3,720,610 -359,800 -9%
PPA
14
Parametric Portfolio Associates
Washington
$24.7M 3,589,028 +364,782 +11%
Charles Schwab
15
Charles Schwab
California
$23.6M 3,424,386 -747,982 -18%
AQR Capital Management
16
AQR Capital Management
Connecticut
$18.6M 2,868,923 +169,371 +6%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$17.7M 2,570,536 +2,570,536 New
DLA
18
Douglas Lane & Associates
New York
$16.3M 2,368,744 +456,378 +24%
Principal Financial Group
19
Principal Financial Group
Iowa
$16.3M 2,363,628 +1,908,743 +420%
Legal & General Group
20
Legal & General Group
United Kingdom
$16.2M 2,351,020 -4,871 -0.2%
SCM
21
Steadfast Capital Management
New York
$15.8M 2,291,000 +2,291,000 New
Morgan Stanley
22
Morgan Stanley
New York
$15.7M 2,284,795 +1,088,247 +91%
First Trust Advisors
23
First Trust Advisors
Illinois
$15.1M 2,193,249 +958,595 +78%
Northern Trust
24
Northern Trust
Illinois
$14.4M 2,085,897 -1,196,303 -36%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.3M 1,932,023 +742,463 +62%
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