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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$6.32M 544,534 +73,924 +16%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.23M 536,760 +492,885 +1,123%
OCM
53
Oaktree Capital Management
California
$6.16M 530,675 +530,675 New
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$6.16M 530,638 +21,551 +4%
UBS AM
55
UBS AM
Illinois
$6.15M 529,317 +16,886 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$6.1M 525,157 +8,650 +2%
SC
57
Samlyn Capital
New York
$6.03M 519,133 +519,133 New
CS
58
Credit Suisse
Switzerland
$5.95M 512,588 +10,859 +2%
EF
59
Empowered Funds
Pennsylvania
$5.92M 509,682 +509,682 New
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.76M 496,184 -10,663 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.6M 482,722 -10,815 -2%
Jane Street
62
Jane Street
New York
$5.55M 478,160 -285,270 -37%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$5.37M 462,210 +462,210 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$5.28M 454,725 -339,860 -43%
Simplex Trading
65
Simplex Trading
Illinois
$4.66M 401,462 +401,462 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.53M 390,394 -19,402 -5%
AIG
67
American International Group
New York
$4.46M 383,950 -26,789 -7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M 368,832 -4,838 -1%
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
$4.2M 361,871 +127,253 +54%
GS
70
GTS Securities
New York
$4.04M 347,716 +306,675 +747%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.03M 347,371 -25,871 -7%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.72M 322,487 -43,135 -12%
CM
73
CastleKnight Management
New York
$3.64M 313,100 +247,700 +379%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.57M 307,768 -28,336 -8%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$3.46M 296,084 -2,084 -0.7%
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