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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.

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 %
MC
326
Moors & Cabot
Massachusetts
$214K -$89.4K -3,675 -29%
HC
327
Hamilton Capital
Ohio
$209K +$12.2K +501 +6%
ATC
328
Argent Trust Co
Tennessee
$206K – – –
RWA
329
Redmont Wealth Advisors
Illinois
$206K +$206K +8,474 New
MIC
330
Meridian Investment Counsel
California
$201K -$51.3K -2,104 -20%
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$200K +$200K +8,211 New
SOW
332
State of Wyoming
Wyoming
$165K +$92.2K +3,780 +127%
C
333
Covestor
United Kingdom
$160K +$116K +4,770 +264%
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$157K +$157K +6,320 New
ICM
335
Islay Capital Management
Texas
$154K +$2.94K +121 +2%
Nomura Asset Management
336
Nomura Asset Management
Japan
$149K -$239K -9,820 -62%
APA
337
American Portfolios Advisors
New York
$130K -$2.58K -106 -2%
CCM
338
CAAS Capital Management
New York
$122K +$122K +5,000 New
WTC
339
WhitTier Trust Company
Nevada
$112K – – –
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K +$1.05K +43 +1%
National Bank of Canada
341
National Bank of Canada
Quebec, Canada
$95K – – –
VRM
342
Vectors Research Management
New York
$86K – – –
CMF
343
Counterpoint Mutual Funds
California
$86K +$62.4K +2,572 +265%
SWM
344
Spire Wealth Management
Virginia
$80K -$31.9K -1,300 -28%
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$79K -$2.76K -113 -3%
VCM
346
Versant Capital Management
Arizona
$73K -$40.5K -1,654 -36%
FWM
347
Focused Wealth Management
New York
$68K +$68K +2,800 New
HIA
348
Harbor Investment Advisory
Maryland
$61K – – –
FFWM
349
Future Financial Wealth Management
Ohio
$61K – – –
EI
350
Ellevest Inc
New York
$55K +$8.42K +345 +18%
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14
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