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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $4.44B invested in Macy's in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
421
Holders Change
+11
Holders Change %
+2.68%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
67
Increased
138
Reduced
136
Closed
53
Calls
$311M
Puts
$425M
Net Calls
-$114M
Net Calls Change
+$39M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.8M
2
TAL
2
TIG Advisors LLC
New York
$54.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$37.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$282M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.6M
3
AL
3
Appaloosa LP
New Jersey
$28M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Jane Street
5
Jane Street
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$38M 1,900,000 – –
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$37.3M 1,865,980 +1,865,980 New
Goldman Sachs
28
Goldman Sachs
New York
$36.9M 1,848,335 +49,376 +3%
Northern Trust
29
Northern Trust
Illinois
$36.1M 1,806,016 -241,281 -12%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$31.8M 1,590,990 +452,723 +40%
LCM
31
Laurion Capital Management
New York
$31.4M 1,570,724 +1,570,724 New
CCM
32
Candlestick Capital Management
Connecticut
$30M 1,500,000 +1,500,000 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$29.8M 1,489,493 +703,801 +90%
Allianz Asset Management
34
Allianz Asset Management
Germany
$29M 1,453,042 -175,528 -11%
First Trust Advisors
35
First Trust Advisors
Illinois
$28.2M 1,410,698 -585,934 -29%
AL
36
Appaloosa LP
New Jersey
$28M 1,400,000 -3,050,000 -69%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$27.5M 1,375,077 +127,269 +10%
RA
38
Royce & Associates
New York
$27M 1,350,000 -55,000 -4%
TC
39
Towle & Co
Colorado
$25.7M 1,286,763 +510,784 +66%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$23.2M 1,161,137 +1,161,137 New
Ameriprise
41
Ameriprise
Minnesota
$22.8M 1,141,389 -145,811 -11%
BP
42
Bandera Partners
New York
$21.5M 1,074,183 +1,074,183 New
Principal Financial Group
43
Principal Financial Group
Iowa
$20.6M 1,031,700 +27,226 +3%
Millennium Management
44
Millennium Management
New York
$18.8M 941,003 -2,858,945 -75%
Bank of America
45
Bank of America
North Carolina
$16.8M 840,011 +208,121 +33%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$16.7M 834,154 +406,686 +95%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16M 799,200 -20,937 -3%
Legal & General Group
48
Legal & General Group
United Kingdom
$14.5M 727,477 -27,727 -4%
SAM
49
Scopus Asset Management
New York
$14.1M 707,500 +707,500 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$12.3M 614,118 +119,157 +24%
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