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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.4M 601,388 -18,965 -3%
First Trust Advisors
52
First Trust Advisors
Illinois
$11.8M 573,714 +26,526 +5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$11.6M 561,070 +152,006 +37%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$11.4M 553,864 +460,630 +494%
JGC
55
J. Goldman & Co
New York
$11.4M 552,193 +552,193 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$11.4M 551,620 -738,182 -57%
Squarepoint
57
Squarepoint
New York
$11M 533,122 +533,122 New
NFAM
58
North Fourth Asset Management
New Jersey
$10.8M 523,980 +423,980 +424%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M 515,700 +265,300 +106%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$10.6M 513,074 +4,045 +0.8%
GAM
61
Goldentree Asset Management
New York
$10.6M 512,821 -3,853,077 -88%
UBS AM
62
UBS AM
Illinois
$10.4M 504,520 +13,038 +3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$10.3M 501,243 +180,814 +56%
CWM
64
CIBC World Markets
New York
$10.2M 496,000 +496,000 New
CSS
65
Cubist Systematic Strategies
Connecticut
$10.1M 487,577 +267,774 +122%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$10M 484,458 +484,458 New
PAM
67
Panagora Asset Management
Massachusetts
$9.16M 443,820 -3,185 -0.7%
Renaissance Technologies
68
Renaissance Technologies
New York
$9.16M 443,600 -4,114,564 -90%
Franklin Resources
69
Franklin Resources
California
$9.06M 438,829 -31,668 -7%
AIG
70
American International Group
New York
$8.72M 422,037 -3,616 -0.8%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$8.01M 388,056 +370,929 +2,166%
CS
72
Credit Suisse
Switzerland
$7.99M 386,882 -199,308 -34%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7.87M 380,891 -47,153 -11%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M 368,004 +2,671 +0.7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$7.57M 366,655 +1,558 +0.4%
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