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Macy's
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Overview Fund Activity

359 hedge funds and large institutions have $5.06B invested in Macy's in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 49 closing their positions.

Holders
359
Holders Change
+7
Holders Change %
+1.99%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
57
Increased
120
Reduced
101
Closed
49
Calls
$676M
Puts
$365M
Net Calls
+$311M
Net Calls Change
+$289M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$119M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$115M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.2M
4
MCM
4
Melvin Capital Management
New York
$47.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$93.7M
3
AL
3
Appaloosa LP
New Jersey
$68.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.5M
5
Barclays
5
Barclays
United Kingdom
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$42.9M 2,261,648 +173,542 +8%
N
27
Natixis
France
$42.1M 2,220,626 -50,189 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$41.6M 2,192,256 +26,580 +1%
Bank of America
29
Bank of America
North Carolina
$41.3M 2,178,045 +952,832 +78%
Invesco
30
Invesco
Georgia
$38.4M 2,024,700 +73,957 +4%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$37.5M 1,977,435 +104,676 +6%
Capital World Investors
32
Capital World Investors
California
$36M 1,900,000 – –
Citadel Advisors
33
Citadel Advisors
Florida
$35.6M 1,876,111 +1,736,157 +1,241%
Millennium Management
34
Millennium Management
New York
$33.1M 1,743,212 -4,441,061 -72%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$33M 1,738,232 +1,642,115 +1,708%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$31.1M 1,641,121 +1,552,541 +1,753%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$29.5M 1,556,299 -338,984 -18%
Legal & General Group
38
Legal & General Group
United Kingdom
$26.6M 1,402,705 -304,704 -18%
Man Group
39
Man Group
United Kingdom
$24.5M 1,291,823 +1,197,804 +1,274%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$22.7M 1,205,829 +1,096,587 +1,004%
Victory Capital Management
41
Victory Capital Management
Texas
$22.2M 1,171,914 +389,776 +50%
CS
42
Credit Suisse
Switzerland
$22.2M 1,179,447 +795,943 +208%
GAM
43
Goldentree Asset Management
New York
$21.8M 1,150,000 +1,150,000 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$19.6M 1,034,687 -37,094 -3%
CCM
45
Candlestick Capital Management
Connecticut
$19M 1,000,000 -1,000,000 -50%
ClearBridge Investments
46
ClearBridge Investments
New York
$16.5M 867,710 -4,405 -0.5%
Barclays
47
Barclays
United Kingdom
$16.3M 857,759 -1,128,927 -57%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$16M 843,001 +843,001 New
FPCP
49
Fort Point Capital Partners
California
$15.6M 821,000 – –
PCM
50
Prentice Capital Management
Connecticut
$15.2M 800,722 +800,722 New
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