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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
CVA
3
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$33.2M – – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$32M -$11.9M -680,272 -27%
American Century Companies
28
American Century Companies
Missouri
$29.7M +$829K +47,419 +3%
RA
29
Royce & Associates
New York
$29.3M +$7.58M +433,500 +35%
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.5M +$10.9M +625,600 +62%
Renaissance Technologies
31
Renaissance Technologies
New York
$27.1M +$19.3M +1,105,264 +249%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$27.1M +$1.02M +58,174 +4%
Macquarie Group
33
Macquarie Group
Australia
$26.6M -$1.3M -74,076 -5%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$25.9M +$16.2M +926,786 +167%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$22.8M -$21.7M -1,242,539 -49%
Norges Bank
36
Norges Bank
Norway
$21.1M +$3.06M +174,764 +17%
Millennium Management
37
Millennium Management
New York
$20.8M +$17.7M +1,009,970 +559%
TC
38
Towle & Co
Colorado
$20.6M -$168K -9,580 -0.8%
SSA
39
Schonfeld Strategic Advisors
New York
$19.2M -$41.2M -2,354,320 -68%
Principal Financial Group
40
Principal Financial Group
Iowa
$18.8M +$178K +10,164 +1%
First Trust Advisors
41
First Trust Advisors
Illinois
$18.7M +$8.64M +493,975 +86%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$18.4M -$12.5M -714,219 -40%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$18.1M +$16.3M +929,949 +900%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$17.6M -$8.17M -467,364 -32%
Barclays
45
Barclays
United Kingdom
$16.6M -$3.81M -217,767 -19%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$16.4M -$23.9M -1,364,802 -59%
JAM
47
Jupiter Asset Management
United Kingdom
$16.3M +$16.3M +930,699 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.7M -$162K -9,247 -1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$13.7M +$11.6M +662,100 +580%
PAM
50
Panagora Asset Management
Massachusetts
$13.5M +$5.71M +326,217 +74%
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