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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$22.1M 1,900,000 – –
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$22M 1,891,142 +1,891,142 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$21.5M 1,855,366 -4,180 -0.2%
RA
29
Royce & Associates
New York
$20.7M 1,783,500 -235,500 -12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$19.9M 1,715,970 -132,214 -7%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$19.4M 1,678,707 +43,749 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$19.3M 1,664,167 +283,929 +21%
Invesco
33
Invesco
Georgia
$17.5M 1,504,595 +120,954 +9%
Ameriprise
34
Ameriprise
Minnesota
$17.1M 1,471,233 -1,238,015 -46%
Squarepoint
35
Squarepoint
New York
$16.8M 1,446,931 +1,446,931 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$15.4M 1,328,497 -22,134 -2%
Macquarie Group
37
Macquarie Group
Australia
$15.3M 1,318,535 -190,118 -13%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$11.9M 1,026,225 +489,178 +91%
TC
39
Towle & Co
Colorado
$11.7M 1,005,939 -157,674 -14%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.7M 1,005,171 -17,267 -2%
ECM
41
ExodusPoint Capital Management
New York
$10.4M 891,703 +832,519 +1,407%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.68M 833,368 -21,511 -3%
Holocene Advisors
43
Holocene Advisors
New York
$9.43M 812,095 -4,770,664 -85%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.41M 810,690 +293,093 +57%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$9.01M 775,872 -377,915 -33%
Legal & General Group
46
Legal & General Group
United Kingdom
$8.7M 748,998 -3,084 -0.4%
TC
47
TwinBeech Capital
New York
$8.68M 747,825 +747,825 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.96M 599,100 +8,200 +1%
PI
49
PEAK6 Investments
Illinois
$6.44M 554,716 +224,595 +68%
Bank of America
50
Bank of America
North Carolina
$6.44M 554,278 -216,898 -28%
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