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Macy's
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Overview Fund Activity

374 hedge funds and large institutions have $3.64B invested in Macy's in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 141 reducing their positions, and 83 closing their positions.

Holders
374
Holders Change
-47
Holders Change %
-11.16%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
130
Reduced
141
Closed
83
Calls
$152M
Puts
$206M
Net Calls
-$54.3M
Net Calls Change
+$95.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$174M
2
Holocene Advisors
2
Holocene Advisors
New York
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.9M
4
Millennium Management
4
Millennium Management
New York
$66.9M
5
GAM
5
Goldentree Asset Management
New York
$27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$767K
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$56.6M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$30.5M 1,900,000 – –
Wellington Management Group
27
Wellington Management Group
Massachusetts
$29.8M 1,859,546 +826,297 +80%
Allianz Asset Management
28
Allianz Asset Management
Germany
$29.7M 1,848,184 +20,686 +1%
GAM
29
Goldentree Asset Management
New York
$27M 1,679,571 +1,679,571 New
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$26.9M 1,634,958 +1,522,865 +1,359%
Norges Bank
31
Norges Bank
Norway
$26.9M 1,675,757 +468,858 +39%
JCM
32
Junto Capital Management
New York
$25.8M 1,605,383 +1,605,383 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$24.5M 1,529,586 +1,061,783 +227%
Macquarie Group
34
Macquarie Group
Australia
$24.2M 1,508,653 -12,230 -0.8%
Invesco
35
Invesco
Georgia
$22.2M 1,383,641 -1,097,129 -44%
First Trust Advisors
36
First Trust Advisors
Illinois
$22.2M 1,380,238 +312,549 +29%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$21.7M 1,350,631 -553,249 -29%
TC
38
Towle & Co
Colorado
$18.7M 1,163,613 -16,370 -1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$18.5M 1,153,787 +144,757 +14%
Barclays
40
Barclays
United Kingdom
$16.9M 1,052,600 +102,873 +11%
Principal Financial Group
41
Principal Financial Group
Iowa
$16.4M 1,022,438 -50,413 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$13.7M 854,879 +15,550 +2%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$13.7M 854,153 -195,894 -19%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$12.8M 794,585 -686,065 -46%
Bank of America
45
Bank of America
North Carolina
$12.4M 771,176 -1,533,095 -67%
Jane Street
46
Jane Street
New York
$12.3M 763,430 +350,489 +85%
Legal & General Group
47
Legal & General Group
United Kingdom
$12.1M 752,082 -872 -0.1%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$11.5M 716,259 +561,494 +363%
Deutsche Bank
49
Deutsche Bank
Germany
$11.3M 706,097 -3,378 -0.5%
IP
50
Interval Partners
New York
$10.7M 668,092 +668,092 New
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