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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 %
Loomis, Sayles & Company
301
Loomis, Sayles & Company
Massachusetts
$18K +$14.4K +1,222 +406%
AAG
302
Armstrong Advisory Group
Massachusetts
$17.4K – – –
PO
303
Private Ocean
California
$16.9K – – –
BAM
304
Byrne Asset Management
New Jersey
$16K – – –
RTC
305
Riverview Trust Company
Washington
$16K +$16K +1,375 New
HGERS
306
Householder Group Estate & Retirement Specialist
Arizona
$13.2K +$13.2K +1,140 New
IA
307
IFP Advisors
Florida
$13.2K -$731 -63 -5%
VCM
308
Versant Capital Management
Arizona
$12.9K -$940 -81 -7%
RFA
309
Register Financial Advisors
Georgia
$12.8K – – –
BCV
310
Banque Cantonale Vaudoise
Switzerland
$12K – – –
RG
311
Retirement Group
California
$11.6K – – –
CB
312
CNB Bank
Pennsylvania
$11.6K – – –
QPBE
313
Quintet Private Bank (Europe)
Luxembourg
$10.4K +$313 +27 +3%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.29K – – –
CSPIA
315
Cary Street Partners Investment Advisory
Virginia
$7.84K +$7.84K +675 New
BIA
316
Bell Investment Advisors
California
$7.43K +$3.4K +293 +84%
PTC
317
Private Trust Company
Ohio
$7.26K -$1.89K -163 -21%
FFA
318
Farther Finance Advisors
California
$7.16K -$93 -8 -1%
BTI
319
Blue Trust Inc
Georgia
$7K -$414 -26 -6%
NFSG
320
Newbridge Financial Services Group
Florida
$6.97K – – –
TFM
321
TFC Financial Management
Massachusetts
$5.89K – – –
SCA
322
Stonebridge Capital Advisors
Minnesota
$5.81K – – –
ANBT
323
American National Bank & Trust
Texas
$5.81K +$2.32K +200 +67%
ME
324
McIlrath & Eck
Washington
$5.63K – – –
GWS
325
Glassman Wealth Services
Virginia
$5.58K +$4.78K +412 +597%
11 12
13
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