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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.

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

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$528K +$167K +6,813 +46%
CB
252
Commerce Bank
Missouri
$525K -$20.4K -837 -4%
BRWA
253
B. Riley Wealth Advisors
Florida
$525K +$525K +21,531 New
VanEck Associates
254
VanEck Associates
New York
$524K -$416K -17,085 -44%
SAM
255
Seelaus Asset Management
New Jersey
$522K +$522K +21,441 New
WI
256
WBI Investments
New Jersey
$512K +$512K +22,496 New
PA
257
Pinnacle Associates
New York
$501K +$24 +1 +0%
TSS
258
Two Sigma Securities
New York
$500K +$500K +20,528 New
RJA
259
Raymond James & Associates
Florida
$499K -$512K -21,025 -51%
PAMS
260
Pictet Asset Management (Switzerland)
Switzerland
$499K – – –
SI
261
Stephens Inc
Arkansas
$493K +$493K +20,218 New
DMBA
262
Deseret Mutual Benefit Administrators
Utah
$492K -$101K -4,163 -17%
LWAC
263
Laurel Wealth Advisors (California)
California
$490K – – –
FP
264
Factorial Partners
New York
$490K – – –
William Blair & Company
265
William Blair & Company
Illinois
$480K +$97 +4 +0%
EF
266
Empirical Finance
Pennsylvania
$478K -$2.9K -119 -0.6%
IRC
267
Investors Research Corp
Georgia
$477K +$4.87K +200 +1%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$477K +$477K +19,589 New
B
269
Bailard
California
$473K +$241K +9,900 +104%
MLM
270
Mount Lucas Management
Pennsylvania
$467K +$31.5K +1,291 +7%
Creative Planning
271
Creative Planning
Kansas
$464K +$11.8K +483 +3%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$456K -$2.7M -110,987 -86%
US Bancorp
273
US Bancorp
Minnesota
$452K +$30.3K +1,244 +7%
GAM
274
Gotham Asset Management
New York
$444K -$380K -15,610 -46%
KBC Group
275
KBC Group
Belgium
$439K -$234K -9,589 -35%
9 10
11
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