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Macy's
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Overview Fund Activity

427 hedge funds and large institutions have $6.38B invested in Macy's in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 59 closing their positions.

Holders
427
Holders Change
+39
Holders Change %
+10.05%
% of All Funds
6.59%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
101
Increased
115
Reduced
161
Closed
59
Calls
$378M
Puts
$546M
Net Calls
-$169M
Net Calls Change
-$86.2M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$264M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.7M
3
QGA
3
Q Global Advisors
Texas
$31.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$59.6M
5
HF
5
HRT Financial
New York
$28.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$938M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$57.7M
5
JP
5
Jana Partners
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$726K 27,739 +27,739 New
KBC Group
227
KBC Group
Belgium
$723K 27,612 +12,585 +84%
PI
228
PEAK6 Investments
Illinois
$702K 26,813 +13,464 +101%
DU
229
Delphia (USA)
Ontario, Canada
$688K 26,273 +26,273 New
CGH
230
Crossmark Global Holdings
Texas
$676K 25,820 -560 -2%
BAM
231
Blueshift Asset Management
New Jersey
$650K 24,835 -183,823 -88%
DMBA
232
Deseret Mutual Benefit Administrators
Utah
$638K 24,379 -2,057 -8%
PA
233
Profund Advisors
Maryland
$634K 24,212 -9,274 -28%
PAG
234
Private Advisor Group
New Jersey
$624K 23,849 -118 -0.5%
AGM
235
Alpine Global Management
New York
$623K 23,796 +23,796 New
BCM
236
Bayesian Capital Management
New York
$623K 23,800 +23,800 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
237
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$615K 23,500 +23,500 New
NICM
238
Neo Ivy Capital Management
New York
$613K 23,417 -10,299 -31%
LGA
239
Lebenthal Global Advisors
New York
$593K 22,654 -17,408 -43%
CM
240
Caption Management
Oklahoma
$589K 22,500 +22,500 New
CB
241
Commerce Bank
Missouri
$586K 22,391 +539 +2%
UA
242
Unison Advisors
District of Columbia
$585K 22,205 – –
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$576K 22,000 -155,123 -88%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$572K 21,841 +21,841 New
SC
245
Shay Capital
New York
$571K 21,800 +17,000 +354%
SG Americas Securities
246
SG Americas Securities
New York
$561K 21,430 -52,993 -71%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$556K 21,246 -21,056 -50%
PA
248
Pinnacle Associates
New York
$538K 20,559 +2,002 +11%
PAMS
249
Pictet Asset Management (Switzerland)
Switzerland
$536K 20,472 – –
FP
250
Factorial Partners
New York
$526K 20,100 -11,000 -35%
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