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Macy's
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Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$17.1M 703,593 -49,468 -7%
Bank of America
52
Bank of America
North Carolina
$16.2M 664,189 -2,859 -0.4%
AIG
53
American International Group
New York
$15.9M 653,615 -33,792 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.1M 618,960 -79,799 -11%
CSS
55
Cubist Systematic Strategies
Connecticut
$14.5M 595,526 +430,388 +261%
N
56
Natixis
France
$14.3M 586,223 +213,895 +57%
JAM
57
Jupiter Asset Management
United Kingdom
$13.7M 563,524 +258,585 +85%
KCM
58
Khrom Capital Management
Florida
$12M 491,413 -165,836 -25%
HAI
59
Hennessy Advisors Inc
California
$11.8M 484,200 – –
UBS AM
60
UBS AM
Illinois
$11.6M 477,077 -35,143 -7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 418,623 +9 +0%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$9.57M 392,673 -12,879 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.54M 391,704 -52,334 -12%
TI
64
Trexquant Investment
Connecticut
$9.42M 386,821 +386,821 New
Wells Fargo
65
Wells Fargo
California
$9.09M 373,327 -113,494 -23%
CS
66
Credit Suisse
Switzerland
$8.98M 368,669 -1,028,166 -74%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.97M 368,131 -133,707 -27%
SEI Investments
68
SEI Investments
Pennsylvania
$8.93M 366,039 +270,220 +282%
CS
69
Candriam SCA
Luxembourg
$8.77M 359,884 +144,820 +67%
BAM
70
Blueshift Asset Management
New Jersey
$8.7M 357,110 +332,275 +1,338%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.67M 355,960 +351,482 +7,849%
Jane Street
72
Jane Street
New York
$8.6M 353,168 -534,388 -60%
MIM
73
MetLife Investment Management
New Jersey
$8.48M 348,067 +88,422 +34%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$8.16M 335,077 +158,672 +90%
Twin Tree Management
75
Twin Tree Management
Texas
$8.14M 334,061 +334,061 New
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