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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$38.2M 1,850,753 +852,398 +85%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$36.4M 1,764,266 +276,533 +19%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$34.8M 1,686,537 -185,202 -10%
American Century Companies
29
American Century Companies
Missouri
$34.1M 1,652,472 +3,005 +0.2%
Macquarie Group
30
Macquarie Group
Australia
$32.9M 1,594,959 +19,027 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$30.8M 1,489,530 -281,582 -16%
Victory Capital Management
32
Victory Capital Management
Texas
$30.6M 1,481,618 +266,876 +22%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$30.5M 1,476,394 +595,713 +68%
Holocene Advisors
34
Holocene Advisors
New York
$28M 1,356,111 -1,437,193 -51%
SAM
35
Scopus Asset Management
New York
$26.8M 1,300,000 +1,300,000 New
RA
36
Royce & Associates
New York
$25.7M 1,243,000 +163,000 +15%
Prudential Financial
37
Prudential Financial
New Jersey
$25.5M 1,236,996 -280,945 -19%
Ameriprise
38
Ameriprise
Minnesota
$25.3M 1,226,398 +104,785 +9%
TC
39
Towle & Co
Colorado
$24.6M 1,189,563 +15,260 +1%
Barclays
40
Barclays
United Kingdom
$24.1M 1,167,494 -561,586 -32%
Principal Financial Group
41
Principal Financial Group
Iowa
$21.9M 1,062,687 +10,560 +1%
Norges Bank
42
Norges Bank
Norway
$21.3M 1,032,135 +72,631 +8%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.8M 1,006,100 -47,500 -5%
Man Group
44
Man Group
United Kingdom
$18M 871,631 +833,675 +2,196%
Deutsche Bank
45
Deutsche Bank
Germany
$17.8M 860,899 +855,825 +16,867%
IP
46
Interval Partners
New York
$17.8M 860,576 +790,576 +1,129%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$17.5M 848,576 +25,519 +3%
Legal & General Group
48
Legal & General Group
United Kingdom
$15.3M 740,036 -70,973 -9%
CCM
49
Chimera Capital Management
New York
$15M 725,733 +725,733 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$13.5M 654,400 +14,900 +2%
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