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Macy's
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Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$824K -$68.5K -2,813 -8%
LGA
227
Lebenthal Global Advisors
New York
$795K +$244K +10,012 +44%
ESCM
228
Echo Street Capital Management
New York
$791K -$920K -37,780 -54%
HCMT
229
Highland Capital Management (Tennessee)
Tennessee
$788K +$75.5K +3,100 +11%
SAM
230
Shell Asset Management
Netherlands
$787K -$116K -4,779 -13%
FIM
231
Fruth Investment Management
Texas
$756K – – –
Osaic Holdings
232
Osaic Holdings
Arizona
$753K -$277K -10,991 -27%
CI Investments Inc
233
CI Investments Inc
Ontario, Canada
$735K -$13.5K -553 -2%
GIA
234
Gateway Investment Advisers
Ohio
$735K -$5.17K -212 -0.7%
RIL
235
Rothschild Investment LLC
Illinois
$734K – – –
NICM
236
Neo Ivy Capital Management
New York
$718K +$147K +6,031 +26%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$696K +$178K +7,317 +34%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$683K +$683K +28,035 New
VPIM
239
Vanguard Personalized Indexing Management
California
$678K +$678K +27,852 New
SSG
240
Summit Securities Group
New York
$660K -$2.89M -118,500 -81%
SAM
241
Securian Asset Management
Minnesota
$654K -$21.6K -887 -3%
PA
242
Profund Advisors
Maryland
$644K +$54.2K +2,224 +9%
CGH
243
Crossmark Global Holdings
Texas
$637K +$8.04K +330 +1%
Sumitomo Mitsui Trust Group
244
Sumitomo Mitsui Trust Group
Japan
$634K +$634K +26,041 New
PAG
245
Private Advisor Group
New Jersey
$582K +$1.34K +55 +0.2%
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
$582K +$520K +21,373 +846%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$557K -$323K -13,248 -37%
CCIA
248
Campbell & Co Investment Adviser
Maryland
$557K +$557K +22,847 New
VI
249
Versor Investments
New York
$548K +$548K +22,500 New
QC
250
Quent Capital
New York
$544K +$88.3K +3,623 +19%
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