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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
276
Nomura Asset Management
Japan
$70.8K – – –
Capstone Investment Advisors
277
Capstone Investment Advisors
New York
$65K +$65K +5,595 New
WB
278
Webster Bank
Connecticut
$58.3K – – –
Credit Agricole
279
Credit Agricole
France
$55.9K +$55.9K +4,815 New
C
280
Covestor
United Kingdom
$55K +$11.2K +969 +26%
WTC
281
WhitTier Trust Company
Nevada
$53.3K -$430 -37 -0.8%
KBC Group
282
KBC Group
Belgium
$46K +$46K +3,986 New
SPIA
283
Steward Partners Investment Advisory
New York
$41.4K -$348 -30 -0.8%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$40.7K +$28K +2,415 +221%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$37K -$116K -10,050 -76%
IUHSA
286
Itau Unibanco Holding S.A.
Brazil
$35.9K -$605K -52,102 -94%
CL
287
CSS LLC
Illinois
$34.8K -$81.3K -7,000 -70%
QCG
288
Quadrant Capital Group
Ohio
$30.5K +$18.6K +1,606 +157%
HIA
289
Harbor Investment Advisory
Maryland
$29K – – –
CI Investments Inc
290
CI Investments Inc
Ontario, Canada
$29K +$187 +16 +0.7%
HCM
291
Highlander Capital Management
New Jersey
$28K +$28K +2,430 New
CC
292
Centiva Capital
New York
$27K +$19.7K +1,701 +272%
BOC
293
Bull Oak Capital
California
$26K +$26K +2,237 New
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$24.9K -$20.5K -1,770 -45%
DMBA
295
Deseret Mutual Benefit Administrators
Utah
$23.3K – – –
CMA
296
Cedar Mountain Advisors
Oregon
$22.6K +$232 +20 +1%
AF
297
Allworth Financial
California
$21.5K +$15.3K +1,315 +245%
QL
298
Quarry LP
New York
$20.3K +$20.3K +1,752 New
PA
299
Parallel Advisors
California
$19.3K +$430 +37 +2%
AssetMark Inc
300
AssetMark Inc
California
$18.2K -$109K -9,402 -86%
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