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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
CVA
3
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$13.2M +$226K +12,918 +2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$12.7M -$23.9M -1,369,200 -65%
Deutsche Bank
53
Deutsche Bank
Germany
$12.4M -$2.65M -151,424 -18%
Marshall Wace
54
Marshall Wace
United Kingdom
$12.3M +$10.2M +584,597 +487%
Man Group
55
Man Group
United Kingdom
$10.5M -$18M -871,631 Closed
CS
56
Candriam SCA
Luxembourg
$10.5M +$8.39M +521,156 +396%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.2M -$1.22M -69,500 -11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.15M -$1.37M -78,090 -13%
UBS AM
59
UBS AM
Illinois
$8.96M +$138K +7,911 +2%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$8.92M -$51.3K -2,935 -0.6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$8.18M +$1.77M +101,148 +28%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$7.95M +$1.16M +66,534 +17%
AIG
63
American International Group
New York
$7.32M -$65.3K -3,732 -0.9%
Jane Street
64
Jane Street
New York
$7.22M +$3.64M +208,326 +102%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.12M -$2.69M -153,798 -27%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$7.12M +$894K +51,133 +14%
Citadel Advisors
67
Citadel Advisors
Florida
$7M -$39.1M -2,234,283 -85%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$6.69M +$516K +29,531 +8%
CS
69
Credit Suisse
Switzerland
$6.64M -$124K -7,086 -2%
Amundi
70
Amundi
France
$6.59M +$6.43M +350,428 +4,135%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.34M -$99.7K -5,702 -2%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$6.31M +$3.8M +217,279 +151%
Franklin Resources
73
Franklin Resources
California
$6.26M -$1.42M -80,977 -18%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.04M -$89.9K -5,142 -1%
CIM
75
Cambria Investment Management
California
$5.82M +$568K +32,475 +11%
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