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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$36.5M 1,900,000 – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$36.1M 1,882,184 +429,142 +30%
Millennium Management
28
Millennium Management
New York
$32.6M 1,696,574 +755,571 +80%
Citadel Advisors
29
Citadel Advisors
Florida
$29.5M 1,534,209 -1,241,549 -45%
BP
30
Bandera Partners
New York
$26M 1,355,000 +280,817 +26%
RA
31
Royce & Associates
New York
$25.9M 1,350,000 – –
TC
32
Towle & Co
Colorado
$24.8M 1,289,133 +2,370 +0.2%
AL
33
Appaloosa LP
New Jersey
$24.3M 1,265,000 -135,000 -10%
CCM
34
Candlestick Capital Management
Connecticut
$24M 1,250,000 -250,000 -17%
Ameriprise
35
Ameriprise
Minnesota
$23.3M 1,215,413 +74,024 +6%
Verition Fund Management
36
Verition Fund Management
Connecticut
$20.2M 1,051,144 +1,026,699 +4,200%
Nomura Holdings
37
Nomura Holdings
Japan
$19.6M 1,020,359 -5,386,719 -84%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$18.4M 956,472 -533,021 -36%
UBS AM
39
UBS AM
Illinois
$18.3M 950,731 +339,843 +56%
First Trust Advisors
40
First Trust Advisors
Illinois
$17.7M 920,133 -490,565 -35%
Principal Financial Group
41
Principal Financial Group
Iowa
$17.6M 916,189 -115,511 -11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$15.2M 791,871 -7,329 -0.9%
Legal & General Group
43
Legal & General Group
United Kingdom
$12.6M 655,648 -71,829 -10%
Jane Street
44
Jane Street
New York
$11.9M 621,704 +109,726 +21%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$11.8M 615,184 +1,066 +0.2%
AGC
46
Alden Global Capital
Florida
$11.6M 606,741 +218,146 +56%
ICM
47
Invenomic Capital Management
Massachusetts
$11.5M 601,244 +267,725 +80%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$11.4M 595,195 -779,882 -57%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$10.5M 548,781 +102,581 +23%
Swiss National Bank
50
Swiss National Bank
Switzerland
$10.4M 539,400 -1,700 -0.3%
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