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Macy's
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Overview Fund Activity

427 hedge funds and large institutions have $6.38B invested in Macy's in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 59 closing their positions.

Holders
427
Holders Change
+39
Holders Change %
+10.05%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
101
Increased
115
Reduced
161
Closed
59
Calls
$378M
Puts
$546M
Net Calls
-$169M
Net Calls Change
-$86.2M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$264M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.7M
3
QGA
3
Q Global Advisors
Texas
$31.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$59.6M
5
HF
5
HRT Financial
New York
$28.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$938M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$57.7M
5
JP
5
Jana Partners
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
26
Douglas Lane & Associates
New York
$52.3M 1,995,793 -408,942 -17%
YAM
27
Yacktman Asset Management
Texas
$51.2M 1,955,000 -3,627,318 -65%
Capital World Investors
28
Capital World Investors
California
$49.7M 1,900,000 – –
Renaissance Technologies
29
Renaissance Technologies
New York
$43.9M 1,678,590 -4,254,874 -72%
Victory Capital Management
30
Victory Capital Management
Texas
$43.8M 1,673,549 +12,882 +0.8%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$40.9M 1,562,555 -841,698 -35%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$40.6M 1,549,528 +747,321 +93%
Norges Bank
33
Norges Bank
Norway
$38.2M 1,457,336 +467,976 +47%
Ameriprise
34
Ameriprise
Minnesota
$36.9M 1,409,662 -931,383 -40%
CS
35
Credit Suisse
Switzerland
$36.6M 1,396,835 +277,485 +25%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$34.8M 1,330,999 +72,324 +6%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$33.5M 1,279,554 -201,377 -14%
PPA
38
Parametric Portfolio Associates
Washington
$33.1M 1,264,744 -139,125 -10%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$33M 1,228,725 +248,327 +25%
QGA
40
Q Global Advisors
Texas
$31.4M 1,200,000 +1,200,000 New
GAM
41
Goldentree Asset Management
New York
$29.9M 1,140,993 +586,650 +106%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$29.7M 1,132,665 +443,753 +64%
HF
43
HRT Financial
New York
$28.7M 1,094,578 +1,019,883 +1,365%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$28.6M 1,092,080 +865,507 +382%
Principal Financial Group
45
Principal Financial Group
Iowa
$27.7M 1,059,611 -1,094,050 -51%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$27.1M 1,035,248 -69,858 -6%
Invesco
47
Invesco
Georgia
$26.9M 1,029,049 -1,058,637 -51%
Barclays
48
Barclays
United Kingdom
$26.6M 1,015,145 +574,603 +130%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$26M 992,450 +83,265 +9%
Federated Hermes
50
Federated Hermes
Pennsylvania
$23.7M 903,631 +133,522 +17%
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