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Macy's
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Overview Fund Activity

352 hedge funds and large institutions have $4.05B invested in Macy's in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 138 reducing their positions, and 70 closing their positions.

Holders
352
Holders Change
-18
Holders Change %
-4.86%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
90
Reduced
138
Closed
70
Calls
$293M
Puts
$272M
Net Calls
+$21.8M
Net Calls Change
+$172M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$139M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$118M
3
CCM
3
Candlestick Capital Management
Connecticut
$32.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$34.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$117M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$150M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.9M
4
CIM
4
Contrarius Investment Management
Jersey
$89M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$739M 45,647,391 -72,677 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$528M 32,583,768 +1,030,016 +3%
State Street
3
State Street
Massachusetts
$221M 13,630,859 -1,407,764 -9%
YAM
4
Yacktman Asset Management
Texas
$150M 9,295,192 -15,858,559 -63%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$139M 8,598,316 +8,598,316 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M 7,538,981 -671,083 -8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$118M 7,258,761 +4,454,064 +159%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$117M 7,246,047 +1,545,403 +27%
Millennium Management
9
Millennium Management
New York
$100M 6,184,273 +1,174,469 +23%
CIM
10
Contrarius Investment Management
Jersey
$89M 5,494,530 -2,582,625 -32%
AL
11
Appaloosa LP
New Jersey
$85.4M 5,272,500 -1,127,500 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$84.4M 5,213,986 +581,291 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.9M 4,810,877 -16,259 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$77.8M 4,807,043 +331,197 +7%
PPA
15
Parametric Portfolio Associates
Washington
$73.8M 4,558,018 +810,552 +22%
Morgan Stanley
16
Morgan Stanley
New York
$68.1M 4,209,283 +423,535 +11%
Charles Schwab
17
Charles Schwab
California
$63.9M 3,949,763 +41,230 +1%
Northern Trust
18
Northern Trust
Illinois
$63.1M 3,899,962 -205,344 -5%
Norges Bank
19
Norges Bank
Norway
$52.7M 3,252,172 -949,134 -23%
DLA
20
Douglas Lane & Associates
New York
$49.6M 3,062,055 -226,615 -7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$47.3M 2,924,578 +412,186 +16%
LSV Asset Management
22
LSV Asset Management
Illinois
$46.6M 2,880,405 -104,900 -4%
N
23
Natixis
France
$36.8M 2,270,815 +1,278,417 +129%
Principal Financial Group
24
Principal Financial Group
Iowa
$35.1M 2,165,676 +11,167 +0.5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$34.7M 2,142,782 +1,613,800 +305%
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