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Macy's
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Overview Fund Activity

388 hedge funds and large institutions have $6.36B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
6.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
107
Reduced
144
Closed
38
Calls
$437M
Puts
$519M
Net Calls
-$82.4M
Net Calls Change
-$394M

Top Buyers

1
JP
Jana Partners
New York
$105M
2
Goldman Sachs
Goldman Sachs
New York
$261M
3
Allianz Asset Management
Allianz Asset Management
Germany
$92.9M
4
AL
Appaloosa LP
New Jersey
$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$31.7M
2
YAM
Yacktman Asset Management
Texas
$126M
3
Norges Bank
Norges Bank
Norway
$22.4M
4
MCM
Melvin Capital Management
New York
$0
5
N
Natixis
France
$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
251
Laurel Wealth Advisors (California)
California
$341K – – –
KBC Group
252
KBC Group
Belgium
$340K +$340K +15,027 New
JSL
253
JT Stratford LLC
Georgia
$325K -$176K -7,813 -35%
DTL
254
Dynamic Technology Lab
Singapore
$323K -$3.27M -145,009 -91%
RCAG
255
Rehmann Capital Advisory Group
Michigan
$319K – – –
PI
256
PEAK6 Investments
Illinois
$302K -$4.44M -196,264 -94%
OFG
257
OmniStar Financial Group
North Carolina
$302K +$302K +11,609 New
TCM
258
Tuttle Capital Management
Connecticut
$290K +$290K +12,816 New
LS
259
Livforsakringsbolaget Skandia
Sweden
$289K – – –
TI
260
Trexquant Investment
Connecticut
$288K -$3.03M -134,187 -91%
TRCT
261
Tower Research Capital (TRC)
New York
$288K -$48K -2,126 -14%
SRC
262
Sage Rhino Capital
California
$277K +$5.56K +246 +2%
DWT
263
Dorsey & Whitney Trust
South Dakota
$276K – – –
TCM
264
Teza Capital Management
Illinois
$263K -$10.7K -472 -4%
IAIM
265
International Assets Investment Management
Florida
$260K +$260K +11,513 New
FTDI
266
First Trust Direct Indexing
Massachusetts
$256K -$30.6K -1,357 -11%
MAM
267
Meeder Asset Management
Ohio
$252K +$157K +6,951 +164%
M&T Bank
268
M&T Bank
New York
$251K -$192K -8,467 -43%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$251K -$50.9K -2,249 -17%
MSFS
270
Main Street Financial Solutions
Pennsylvania
$251K – – –
ASN
271
Advisory Services Network
Georgia
$251K +$183K +8,086 +270%
CCP
272
Corient Capital Partners
California
$248K +$248K +10,987 New
HFM
273
Harvest Fund Management
China
$247K +$37.4K +1,657 +18%
MIC
274
Meridian Investment Counsel
California
$234K – – –
NICM
275
Neo Ivy Capital Management
New York
$232K +$140K +20,413 +153%
9 10
11
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