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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+30
Holders Change %
+7.89%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
105
Increased
119
Reduced
133
Closed
71
Calls
$422M
Puts
$575M
Net Calls
-$153M
Net Calls Change
-$135M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$391M
2
Morgan Stanley
2
Morgan Stanley
New York
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.8M
4
Jane Street
4
Jane Street
New York
$51.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$35.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.92M
3
GAM
3
Goldentree Asset Management
New York
$6.79M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$75.1M
5
Barclays
5
Barclays
United Kingdom
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$38.2M 1,932,706 +253,999 +15%
Goldman Sachs
27
Goldman Sachs
New York
$36.2M 1,798,959 -483,496 -21%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$35.7M 1,774,233 -81,133 -4%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$35.2M 1,750,000 +1,750,000 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$32.8M 1,628,570 -87,400 -5%
CM
31
Crestline Management
Texas
$32.2M 1,600,000 +1,600,000 New
Invesco
32
Invesco
Georgia
$31.4M 1,558,863 +54,268 +4%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$29.2M 1,453,224 +1,453,224 New
RA
34
Royce & Associates
New York
$28.3M 1,405,000 -378,500 -21%
Ameriprise
35
Ameriprise
Minnesota
$25.9M 1,287,200 -184,033 -13%
N
36
Natixis
France
$25.9M 1,286,219 +1,286,219 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$25.1M 1,247,808 +1,120,059 +877%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M 1,184,403 -706,739 -37%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$22.9M 1,138,267 +1,138,267 New
Barclays
40
Barclays
United Kingdom
$20.3M 1,007,076 -1,519,447 -60%
Principal Financial Group
41
Principal Financial Group
Iowa
$20.2M 1,004,474 -697 -0.1%
ICM
42
Invenomic Capital Management
Massachusetts
$19.4M 962,810 +962,810 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$18.3M 906,708 +827,456 +1,044%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$16.5M 820,137 -13,231 -2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$15.8M 785,692 +9,820 +1%
TC
46
Towle & Co
Colorado
$15.6M 775,979 -229,960 -23%
Legal & General Group
47
Legal & General Group
United Kingdom
$15.2M 755,204 +6,206 +0.8%
FTCM
48
Fir Tree Capital Management
New York
$15.1M 750,000 +750,000 New
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$14.1M 699,356 -629,141 -47%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M 659,177 -151,513 -19%
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