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Macy's
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Overview Fund Activity

346 hedge funds and large institutions have $1.44B invested in Macy's in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 127 reducing their positions, and 76 closing their positions.

Holders
346
Holders Change
-28
Holders Change %
-7.49%
% of All Funds
7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
90
Reduced
127
Closed
76
Calls
$69.8M
Puts
$144M
Net Calls
-$74.2M
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.7M
3
Northern Trust
3
Northern Trust
Illinois
$24.4M
4
YAM
4
Yacktman Asset Management
Texas
$200M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
SCM
2
Steadfast Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.04M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$261M 45,871,879 +5,865,127 +15%
YAM
2
Yacktman Asset Management
Texas
$200M 35,091,662 +1,186,362 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M 26,587,933 -6,151,439 -19%
State Street
4
State Street
Massachusetts
$81.8M 14,358,368 -839,558 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.9M 9,287,081 -362,504 -4%
CIM
6
Contrarius Investment Management
Jersey
$49.2M 8,624,570 -611,469 -7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$41.7M 7,308,729 +2,552,378 +54%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$39.8M 6,976,815 +1,051,977 +18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.3M 6,365,639 -1,768,678 -22%
Goldman Sachs
10
Goldman Sachs
New York
$29.8M 5,231,397 -1,281,059 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.6M 4,320,032 -169,808 -4%
Northern Trust
12
Northern Trust
Illinois
$24.4M 4,274,047 +2,188,150 +105%
PPA
13
Parametric Portfolio Associates
Washington
$22.7M 3,990,933 +401,905 +11%
Norges Bank
14
Norges Bank
Norway
$21.7M 3,807,785 -795,270 -17%
Charles Schwab
15
Charles Schwab
California
$21.4M 3,762,499 +338,113 +10%
DLA
16
Douglas Lane & Associates
New York
$18.5M 3,244,224 +875,480 +37%
Morgan Stanley
17
Morgan Stanley
New York
$18.2M 3,192,748 +907,953 +40%
LSV Asset Management
18
LSV Asset Management
Illinois
$17.8M 3,121,005 -599,605 -16%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$14.5M 2,542,059 +610,036 +32%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$14.3M 2,376,459 -194,077 -8%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.8M 2,248,931 -114,697 -5%
Capital World Investors
22
Capital World Investors
California
$10.8M 1,900,000 – –
Legal & General Group
23
Legal & General Group
United Kingdom
$9.55M 1,674,633 -676,387 -29%
Invesco
24
Invesco
Georgia
$9.34M 1,638,754 -111,903 -6%
Barclays
25
Barclays
United Kingdom
$8.39M 1,471,228 -164,686 -10%
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