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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 %
SCM
251
Shelton Capital Management
Colorado
$526K 20,082 – –
LWAC
252
Laurel Wealth Advisors (California)
California
$526K 20,100 +5,000 +33%
EF
253
Empirical Finance
Pennsylvania
$516K 19,727 -5,999 -23%
William Blair & Company
254
William Blair & Company
Illinois
$516K 19,720 +4 +0%
IRC
255
Investors Research Corp
Georgia
$507K 19,381 -15,525 -44%
HH
256
Hilltop Holdings
Texas
$506K 19,325 -3,000 -13%
QC
257
Quent Capital
New York
$489K 18,693 +18,693 New
Creative Planning
258
Creative Planning
Kansas
$486K 18,556 +3,023 +19%
CAN
259
Cetera Advisor Networks
California
$485K 18,540 -16,767 -47%
MLM
260
Mount Lucas Management
Pennsylvania
$468K 17,875 +17,875 New
MF
261
Magnetar Financial
Illinois
$462K 17,663 +17,663 New
US Bancorp
262
US Bancorp
Minnesota
$455K 17,332 -47 -0.3%
CCM
263
Coldstream Capital Management
Washington
$452K 17,256 +17,256 New
HFM
264
Harvest Fund Management
China
$451K 16,833 +5,881 +54%
SFA
265
Sequoia Financial Advisors
Ohio
$443K 16,937 +1,287 +8%
Neuberger Berman Group
266
Neuberger Berman Group
New York
$442K 19,036 +19,036 New
AP
267
Advisor Partners
California
$427K 16,308 +687 +4%
Nomura Asset Management
268
Nomura Asset Management
Japan
$417K 15,920 +680 +4%
Los Angeles Capital Management
269
Los Angeles Capital Management
California
$412K 15,748 -2,450 -13%
EVM
270
Eaton Vance Management
Massachusetts
$410K 15,658 +322 +2%
Nomura Holdings
271
Nomura Holdings
Japan
$394K 15,047 -137,197 -90%
CCMT
272
CMT Capital Markets Trading
Germany
$393K 15,000 -33,006 -69%
BBVA
273
Banco Bilbao Vizcaya Argentaria
Spain
$391K 14,792 +14,792 New
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$388K 14,724 -862 -6%
ASN
275
Advisory Services Network
Georgia
$373K 14,272 +3,186 +29%
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