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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 %
Robeco Institutional Asset Management
276
Robeco Institutional Asset Management
Netherlands
$227K +$227K +10,038 New
PSUF
277
People's United Financial
Connecticut
$226K +$226K +10,001 New
Bank Julius Baer & Co
278
Bank Julius Baer & Co
Switzerland
$226K +$226K +10,009 New
SC
279
Savant Capital
Illinois
$220K -$7.69K -341 -3%
DC
280
Davenport & Co
Virginia
$220K +$220K +9,750 New
Verition Fund Management
281
Verition Fund Management
Connecticut
$219K -$558K -24,754 -72%
CI
282
Cigna Investments
Connecticut
$218K +$218K +9,613 New
EDRIA
283
Edmonds Duncan Registered Investment Advisors
Kansas
$218K +$218K +9,654 New
SOW
284
State of Wyoming
Wyoming
$217K +$74.2K +3,286 +52%
B
285
Bailard
California
$215K +$215K +9,500 New
MML Investors Services
286
MML Investors Services
Massachusetts
$201K -$30.3K -1,342 -13%
Macquarie Group
287
Macquarie Group
Australia
$199K -$81.9K -3,624 -29%
CMBA
288
C.M. Bidwell & Associates
Hawaii
$198K +$198K +8,745 New
NIPH
289
NN Investment Partners Holdings
Netherlands
$194K +$194K +8,600 New
CWA
290
Carolina Wealth Advisors
South Carolina
$193K +$193K +8,527 New
Ohio Public Employees Retirement System (OPERS)
291
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K -$11.1K -493 -6%
IMF
292
Infini Master Fund
Hong Kong
$164K +$164K +7,270 New
ICM
293
Infini Capital Management
Hong Kong
$164K +$164K +7,270 New
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
$159K -$23K -1,022 -13%
SWA
295
Sutton Wealth Advisors
Florida
$132K – – –
APA
296
American Portfolios Advisors
New York
$123K +$5.09K +225 +4%
SC
297
Shay Capital
New York
$108K +$108K +4,800 New
VCM
298
Versant Capital Management
Arizona
$107K -$701 -31 -0.7%
CG
299
Cutler Group
California
$105K -$1.43M -63,512 -93%
WTC
300
WhitTier Trust Company
Nevada
$104K – – –
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