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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 Holding Trade Value Shares
Change 		Shares
Change %
RCAG
276
Rehmann Capital Advisory Group
Michigan
$369K – – –
ACM
277
AlphaCrest Capital Management
New York
$364K -$1.26M -48,052 -78%
TRCT
278
Tower Research Capital (TRC)
New York
$363K +$29.9K +1,146 +9%
GCM
279
Graham Capital Management
Connecticut
$358K +$358K +13,711 New
DWT
280
Dorsey & Whitney Trust
South Dakota
$356K +$36.2K +1,382 +11%
Verition Fund Management
281
Verition Fund Management
Connecticut
$353K +$99K +3,786 +39%
GCM
282
Gladius Capital Management
Illinois
$348K +$348K +13,257 New
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$345K -$78.1K -3,050 -18%
JSL
284
JT Stratford LLC
Georgia
$343K -$34K -1,298 -9%
LS
285
Livforsakringsbolaget Skandia
Sweden
$335K – – –
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$335K +$335K +12,788 New
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$331K -$611K -23,361 -65%
MC
288
Moors & Cabot
Massachusetts
$327K +$327K +12,475 New
OFG
289
OmniStar Financial Group
North Carolina
$315K +$11.3K +433 +4%
SC
290
Savant Capital
Illinois
$313K +$57.4K +2,191 +22%
PRC
291
Pearl River Capital
Michigan
$311K +$311K +11,893 New
DTL
292
Dynamic Technology Lab
Singapore
$306K -$68.4K -2,612 -18%
CWA
293
Carolina Wealth Advisors
South Carolina
$299K +$76K +2,908 +34%
AAM
294
Advisors Asset Management
Colorado
$298K -$525K -20,082 -64%
CCP
295
Corient Capital Partners
California
$297K +$8.76K +334 +3%
MSFS
296
Main Street Financial Solutions
Pennsylvania
$294K +$3.37K +129 +1%
JSW
297
Journey Strategic Wealth
New Jersey
$294K +$294K +11,227 New
AIM
298
Axiom Investment Management
New York
$287K +$287K +11,000 New
MAM
299
Meeder Asset Management
Ohio
$284K -$9.05K -345 -3%
Cetera Investment Advisers
300
Cetera Investment Advisers
Illinois
$278K +$278K +10,600 New
10 11
12
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