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Macy's
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Overview Fund Activity

415 hedge funds and large institutions have $4.19B invested in Macy's in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 73 closing their positions.

Holders
415
Holders Change
-27
Holders Change %
-6.11%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
51
Increased
134
Reduced
166
Closed
73
Calls
$243M
Puts
$253M
Net Calls
-$10.4M
Net Calls Change
+$116M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$226M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$61.5M
3
N
3
Natixis
France
$50.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.2M
5
Millennium Management
5
Millennium Management
New York
$78.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$477M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.9M
4
YAM
4
Yacktman Asset Management
Texas
$0
5
State Street
5
State Street
Massachusetts
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$40.3M 2,201,734 +1,211,532 +122%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$39.2M 2,141,914 +2,141,914 New
Capital World Investors
28
Capital World Investors
California
$34.8M 1,900,000 – –
DLA
29
Douglas Lane & Associates
New York
$33M 1,799,848 -83,121 -4%
American Century Companies
30
American Century Companies
Missouri
$31.4M 1,714,592 +667,354 +64%
Barclays
31
Barclays
United Kingdom
$30.5M 1,663,856 -56,934 -3%
Victory Capital Management
32
Victory Capital Management
Texas
$30.1M 1,644,694 -51,694 -3%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$24.2M 1,321,427 -139,027 -10%
Ameriprise
34
Ameriprise
Minnesota
$23.4M 1,278,339 -258,402 -17%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$23.2M 1,265,269 +69,472 +6%
Squarepoint
36
Squarepoint
New York
$20.9M 1,141,473 -266,795 -19%
Principal Financial Group
37
Principal Financial Group
Iowa
$20.5M 1,121,631 +109,024 +11%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$19.9M 1,084,434 -278,537 -20%
Bank of America
39
Bank of America
North Carolina
$19.1M 1,041,451 +377,262 +57%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$18.5M 1,010,656 +158,889 +19%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$17.6M 960,821 +846,199 +738%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$17.6M 960,355 +956,434 +24,393%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$17.1M 935,897 -512,296 -35%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$17M 926,605 -1,269,637 -58%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.9M 922,800 +922,800 New
CS
46
Credit Suisse
Switzerland
$16.7M 911,312 +542,643 +147%
Legal & General Group
47
Legal & General Group
United Kingdom
$16.2M 884,518 +165,543 +23%
GT
48
Glenmede Trust
Pennsylvania
$15.6M 853,433 +853,433 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$14.9M 814,656 -139,657 -15%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$14.7M 804,495 +574,253 +249%
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