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Macy's
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Overview Fund Activity

427 hedge funds and large institutions have $6.38B invested in Macy's in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 59 closing their positions.

Holders
427
Holders Change
+39
Holders Change %
+10.05%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
101
Increased
115
Reduced
161
Closed
59
Calls
$378M
Puts
$546M
Net Calls
-$169M
Net Calls Change
-$86.2M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$264M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.7M
3
QGA
3
Q Global Advisors
Texas
$31.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$59.6M
5
HF
5
HRT Financial
New York
$28.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$938M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$57.7M
5
JP
5
Jana Partners
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
51
Watchtower Advisors
Connecticut
$23.6M 900,000 +900,000 New
Jane Street
52
Jane Street
New York
$23.2M 887,556 +358,829 +68%
American Century Companies
53
American Century Companies
Missouri
$22.7M 867,086 +87,206 +11%
FPCP
54
Fort Point Capital Partners
California
$21.9M 835,125 +14,000 +2%
Legal & General Group
55
Legal & General Group
United Kingdom
$20.1M 767,323 -484,885 -39%
JP
56
Jana Partners
New York
$19.9M 760,780 -3,864,986 -84%
AllianceBernstein
57
AllianceBernstein
Tennessee
$19.7M 753,061 +198,172 +36%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$18.8M 702,241 +695,166 +9,826%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.3M 698,759 -36,163 -5%
AIG
60
American International Group
New York
$18M 687,407 +490,402 +249%
Swiss National Bank
61
Swiss National Bank
Switzerland
$18M 686,300 -2,400 -0.3%
Bank of America
62
Bank of America
North Carolina
$17.5M 667,048 -1,130,409 -63%
KCM
63
Khrom Capital Management
Florida
$17.2M 657,249 +21,669 +3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$14.9M 570,653 +357,733 +168%
UBS AM
65
UBS AM
Illinois
$13.4M 512,220 -103,454 -17%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$13.1M 498,564 +498,564 New
Wells Fargo
67
Wells Fargo
California
$12.7M 486,821 -70,195 -13%
HAI
68
Hennessy Advisors Inc
California
$12.7M 484,200 +484,200 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11.6M 444,038 +6,964 +2%
ZDA
70
Zweig-DiMenna Associates
New York
$11.3M 433,000 +433,000 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11M 418,614 -34,505 -8%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$10.6M 405,552 +405,552 New
CCM
73
Chimera Capital Management
New York
$10.6M 404,963 +404,963 New
SCM
74
Stormborn Capital Management
Connecticut
$10.5M 400,000 +400,000 New
Group One Trading
75
Group One Trading
Illinois
$10M 383,346 +65,933 +21%
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