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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+30
Holders Change %
+7.89%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
105
Increased
119
Reduced
133
Closed
71
Calls
$422M
Puts
$575M
Net Calls
-$153M
Net Calls Change
-$135M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$391M
2
Morgan Stanley
2
Morgan Stanley
New York
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.8M
4
Jane Street
4
Jane Street
New York
$51.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$35.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.92M
3
GAM
3
Goldentree Asset Management
New York
$6.79M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$75.1M
5
Barclays
5
Barclays
United Kingdom
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$13.1M 649,534 +259,140 +66%
Bank of America
52
Bank of America
North Carolina
$12.7M 631,890 +77,612 +14%
UBS AM
53
UBS AM
Illinois
$11.2M 557,803 +28,486 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$10.9M 539,300 -59,800 -10%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$10.3M 512,048 -32,486 -6%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$10M 498,612 +2,428 +0.5%
F1I
57
Fund 1 Investments
Puerto Rico
$10M 497,422 +497,422 New
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$9.96M 494,961 -35,677 -7%
CS
59
Credit Suisse
Switzerland
$9.7M 482,086 -30,502 -6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.56M 475,228 -7,494 -2%
SPS
61
Susquehanna Portfolio Strategies
Pennsylvania
$9.35M 464,769 +464,769 New
Marshall Wace
62
Marshall Wace
United Kingdom
$9.32M 463,098 +463,098 New
Axa
63
Axa
France
$8.65M 430,094 +322,694 +300%
JFG
64
Jefferies Financial Group
New York
$8.6M 427,560 +349,110 +445%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$8.6M 427,468 -4,427,259 -91%
CM
66
CastleKnight Management
New York
$7.99M 397,100 +84,000 +27%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$7.85M 390,130 -72,080 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.78M 386,927 +39,556 +11%
AIG
69
American International Group
New York
$7.44M 369,591 -14,359 -4%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$7.42M 368,987 -657,238 -64%
Prudential Financial
71
Prudential Financial
New Jersey
$7.36M 365,557 -159,600 -30%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$7.18M 356,741 -180,019 -34%
Walleye Trading
73
Walleye Trading
New York
$6.95M 345,508 +98,120 +40%
GAM
74
Goldentree Asset Management
New York
$6.79M 337,689 -2,056,442 -86%
FWC
75
First Washington Corp
Washington
$6.69M 332,613 +58,407 +21%
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