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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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$46.3M 1,900,000 – –
DLA
27
Douglas Lane & Associates
New York
$45.9M 1,882,969 -112,824 -6%
Barclays
28
Barclays
United Kingdom
$41.9M 1,720,790 +705,645 +70%
Victory Capital Management
29
Victory Capital Management
Texas
$41.3M 1,696,388 +22,839 +1%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$37.6M 1,542,195 -7,333 -0.5%
Ameriprise
31
Ameriprise
Minnesota
$37.4M 1,536,741 +127,079 +9%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$35.6M 1,460,454 +129,455 +10%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$35.3M 1,448,193 +168,639 +13%
Squarepoint
34
Squarepoint
New York
$34.3M 1,408,268 +1,025,274 +268%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$33.2M 1,362,971 +1,269,091 +1,352%
CCM
36
Candlestick Capital Management
Connecticut
$29.2M 1,200,000 +1,200,000 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$29.1M 1,195,797 +160,549 +16%
PPA
38
Parametric Portfolio Associates
Washington
$28.6M 1,173,192 -91,552 -7%
Federated Hermes
39
Federated Hermes
Pennsylvania
$28.5M 1,170,146 +266,515 +29%
Norges Bank
40
Norges Bank
Norway
$26.1M 1,073,084 -384,252 -26%
American Century Companies
41
American Century Companies
Missouri
$25.5M 1,047,238 +180,152 +21%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$24.8M 1,018,480 -3,500,289 -77%
Principal Financial Group
43
Principal Financial Group
Iowa
$24.7M 1,012,607 -47,004 -4%
Invesco
44
Invesco
Georgia
$24.1M 990,202 -38,847 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$23.2M 954,313 -38,137 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$22.1M 907,088 -1,136,706 -56%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$20.7M 851,767 +149,526 +21%
Man Group
48
Man Group
United Kingdom
$18.5M 760,705 +694,873 +1,056%
Legal & General Group
49
Legal & General Group
United Kingdom
$17.5M 718,975 -48,348 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$17.2M 707,700 +21,400 +3%
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