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Macy's
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Overview Fund Activity

388 hedge funds and large institutions have $6.36B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 38 closing their positions.

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
6.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
107
Reduced
144
Closed
38
Calls
$437M
Puts
$519M
Net Calls
-$82.4M
Net Calls Change
-$394M

Top Buyers

1
JP
1
Jana Partners
New York
$105M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$92.9M
4
AL
4
Appaloosa LP
New Jersey
$158M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$31.7M
2
YAM
2
Yacktman Asset Management
Texas
$126M
3
Norges Bank
3
Norges Bank
Norway
$22.4M
4
MCM
4
Melvin Capital Management
New York
$0
5
N
5
Natixis
France
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$52.9M 2,341,045 +79,397 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$48.7M 2,153,661 -38,595 -2%
Invesco
28
Invesco
Georgia
$47.2M 2,087,686 +62,986 +3%
Capital World Investors
29
Capital World Investors
California
$42.9M 1,900,000 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$41.1M 1,818,927 -158,508 -8%
Bank of America
31
Bank of America
North Carolina
$40.6M 1,797,457 -380,588 -17%
Millennium Management
32
Millennium Management
New York
$37.6M 1,662,906 -80,306 -5%
Victory Capital Management
33
Victory Capital Management
Texas
$37.5M 1,660,667 +488,753 +42%
CCM
34
Candlestick Capital Management
Connecticut
$36.2M 1,600,000 +600,000 +60%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$33.5M 1,480,931 -257,301 -15%
Citadel Advisors
36
Citadel Advisors
Florida
$32.4M 1,434,861 -441,250 -24%
PPA
37
Parametric Portfolio Associates
Washington
$31.7M 1,403,869 -3,566,867 -72%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$29.7M 1,314,913 -241,386 -16%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$28.4M 1,258,675 +415,674 +49%
Legal & General Group
40
Legal & General Group
United Kingdom
$28.3M 1,252,208 -150,497 -11%
CS
41
Credit Suisse
Switzerland
$25.3M 1,119,350 -60,097 -5%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$25M 1,105,106 +305,214 +38%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$24.9M 980,398 -225,431 -19%
Marshall Wace
44
Marshall Wace
United Kingdom
$24.6M 1,090,330 +548,240 +101%
Deutsche Bank
45
Deutsche Bank
Germany
$22.8M 1,006,735 +674,584 +203%
Norges Bank
46
Norges Bank
Norway
$22.4M 989,360 -2,267,038 -70%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$20.5M 909,185 -125,502 -12%
Man Group
48
Man Group
United Kingdom
$19.4M 859,639 -432,184 -33%
FPCP
49
Fort Point Capital Partners
California
$18.6M 821,125 +125 +0%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$18.1M 802,207 +51,003 +7%
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