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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.

New
Increased
Maintained
Reduced
Closed
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 %
HT
276
HAP Trading
New York
$435K -$890K -36,539 -67%
CCM
277
Coldstream Capital Management
Washington
$433K +$12.3K +506 +3%
Neuberger Berman Group
278
Neuberger Berman Group
New York
$426K -$37.3K -1,533 -8%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$412K -$420K -17,208 -50%
SFA
280
Sequoia Financial Advisors
Ohio
$410K -$2.41K -99 -0.6%
HFM
281
Harvest Fund Management
China
$410K – – –
SCM
282
Shelton Capital Management
Colorado
$402K -$87.6K -3,594 -18%
GCM
283
Gladius Capital Management
Illinois
$400K +$76.5K +3,134 +24%
SPIA
284
Steward Partners Investment Advisory
New York
$397K +$301K +12,352 +313%
AP
285
Advisor Partners
California
$394K -$2.77K -114 -0.7%
Los Angeles Capital Management
286
Los Angeles Capital Management
California
$391K +$7.41K +304 +2%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$390K -$326K -13,398 -46%
E
288
Ergoteles
New York
$379K +$379K +15,575 New
Baird Financial Group
289
Baird Financial Group
Wisconsin
$371K +$147K +6,040 +66%
CAN
290
Cetera Advisor Networks
California
$369K -$82.8K -3,399 -18%
AssetMark Inc
291
AssetMark Inc
California
$363K +$334K +13,738 +1,169%
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$348K +$19.5K +800 +6%
RCAG
293
Rehmann Capital Advisory Group
Michigan
$344K – – –
DWT
294
Dorsey & Whitney Trust
South Dakota
$331K – – –
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$329K +$17.1K +699 +5%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$327K -$204K -8,403 -38%
JSL
297
JT Stratford LLC
Georgia
$326K +$7.11K +292 +2%
BBVA
298
Banco Bilbao Vizcaya Argentaria
Spain
$313K -$51.8K -2,100 -14%
LS
299
Livforsakringsbolaget Skandia
Sweden
$312K – – –
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$308K – – –
10 11
12
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