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Macy's
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Overview Fund Activity

388 hedge funds and large institutions have $6.36B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 38 closing their positions.

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
6.82%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
107
Reduced
144
Closed
38
Calls
$437M
Puts
$519M
Net Calls
-$82.4M
Net Calls Change
-$394M

Top Buyers

1
JP
1
Jana Partners
New York
$105M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$92.9M
4
AL
4
Appaloosa LP
New Jersey
$158M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$31.7M
2
YAM
2
Yacktman Asset Management
Texas
$126M
3
Norges Bank
3
Norges Bank
Norway
$22.4M
4
MCM
4
Melvin Capital Management
New York
$0
5
N
5
Natixis
France
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$17.6M 779,880 +92,960 +14%
Federated Hermes
52
Federated Hermes
Pennsylvania
$17.4M 770,109 +382,598 +99%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$16.6M 734,922 -6,497 -0.9%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$15.6M 688,912 +268,812 +64%
Swiss National Bank
55
Swiss National Bank
Switzerland
$15.6M 688,700 +4,300 +0.6%
KCM
56
Khrom Capital Management
Florida
$14.4M 635,580 +635,580 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M 630,173 -6,790 -1%
UBS AM
58
UBS AM
Illinois
$13.9M 615,674 +15,644 +3%
Wells Fargo
59
Wells Fargo
California
$12.6M 557,016 -189,710 -25%
AllianceBernstein
60
AllianceBernstein
Tennessee
$12.5M 554,889 -24,655 -4%
GAM
61
Goldentree Asset Management
New York
$12.5M 554,343 -595,657 -52%
Jane Street
62
Jane Street
New York
$11.9M 528,727 +151,698 +40%
Prudential Financial
63
Prudential Financial
New Jersey
$11.5M 507,835 +47,400 +10%
QC
64
Quadrature Capital
United Kingdom
$11.3M 498,431 +334,411 +204%
Squarepoint
65
Squarepoint
New York
$11.3M 498,100 +124,738 +33%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 453,119 +8,045 +2%
MCL
67
MIK Capital LP
New York
$10.1M 448,483 +448,483 New
Citigroup
68
Citigroup
New York
$10M 443,355 -107,095 -19%
Barclays
69
Barclays
United Kingdom
$9.96M 440,542 -417,217 -49%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.88M 437,074 -11,608 -3%
Pacer Advisors
71
Pacer Advisors
Pennsylvania
$9.46M 418,545 +418,545 New
CSS
72
Cubist Systematic Strategies
Connecticut
$9.36M 413,959 +112,504 +37%
E
73
Ergoteles
New York
$9.2M 407,173 +159,088 +64%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$9.02M 398,748 +235,621 +144%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$8.65M 382,682 -63,068 -14%
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