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Macy's
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Overview Fund Activity

370 hedge funds and large institutions have $3.05B invested in Macy's in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
370
Holders Change
+24
Holders Change %
+6.94%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
94
Increased
81
Reduced
131
Closed
68
Calls
$200M
Puts
$350M
Net Calls
-$150M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$32.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.6M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$283M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$48.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$64.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$54.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$514M 45,720,068 -151,811 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M 31,553,752 +4,965,819 +19%
YAM
3
Yacktman Asset Management
Texas
$283M 25,153,751 -9,937,911 -28%
State Street
4
State Street
Massachusetts
$169M 15,038,623 +680,255 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.4M 8,210,064 -1,077,017 -12%
CIM
6
Contrarius Investment Management
Jersey
$90.9M 8,077,155 -547,415 -6%
AL
7
Appaloosa LP
New Jersey
$72M 6,400,000 +6,400,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$70.8M 6,294,964 +6,294,964 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$64.1M 5,700,644 -1,608,085 -22%
Millennium Management
10
Millennium Management
New York
$56.4M 5,009,804 -214,969 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.3M 4,827,136 -1,538,503 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.1M 4,632,695 +312,663 +7%
Goldman Sachs
13
Goldman Sachs
New York
$50.4M 4,475,846 -755,551 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$48.1M 4,271,615 -2,705,200 -39%
Norges Bank
15
Norges Bank
Norway
$47.3M 4,201,306 +393,521 +10%
Northern Trust
16
Northern Trust
Illinois
$46.2M 4,105,306 -168,741 -4%
Charles Schwab
17
Charles Schwab
California
$44M 3,908,533 +146,034 +4%
Morgan Stanley
18
Morgan Stanley
New York
$42.6M 3,785,748 +593,000 +19%
PPA
19
Parametric Portfolio Associates
Washington
$42.2M 3,747,466 -243,467 -6%
DLA
20
Douglas Lane & Associates
New York
$37M 3,288,670 +44,446 +1%
LSV Asset Management
21
LSV Asset Management
Illinois
$33.6M 2,985,305 -135,700 -4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$32.7M 2,907,489 +2,907,489 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$31.6M 2,804,697 +2,452,588 +697%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$28.3M 2,512,392 -29,667 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$24.2M 2,154,509 -94,422 -4%
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