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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M 532,353 +136,324 +34%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$9.92M 516,528 +459,961 +813%
Bank of America
53
Bank of America
North Carolina
$9.92M 516,485 -323,526 -39%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$9.51M 495,512 -4,554 -0.9%
F1I
55
Fund 1 Investments
Puerto Rico
$9.5M 495,010 +495,010 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.36M 487,482 +18,664 +4%
CM
57
CastleKnight Management
New York
$9.28M 483,100 +67,900 +16%
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$8.92M 464,769 – –
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$8.67M 451,400 +46,100 +11%
Barclays
60
Barclays
United Kingdom
$8.04M 418,518 -33,120 -7%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$7.96M 414,572 -1,176,418 -74%
Victory Capital Management
62
Victory Capital Management
Texas
$7.59M 395,309 -8,184 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$7.15M 372,548 -12,424 -3%
CF
64
Corebridge Financial
Texas
$6.68M 348,029 +348,029 New
RAM
65
Readystate Asset Management
Illinois
$6.54M 340,411 +81,365 +31%
Franklin Resources
66
Franklin Resources
California
$6.45M 336,187 +100,560 +43%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.42M 334,523 -55,876 -14%
Squarepoint
68
Squarepoint
New York
$6.38M 332,464 +332,464 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.35M 330,546 +19,413 +6%
TI
70
Trexquant Investment
Connecticut
$6.14M 319,774 +319,774 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$5.56M 291,720 -2,223,925 -88%
Prudential Financial
72
Prudential Financial
New Jersey
$5.39M 280,877 -19,260 -6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.27M 274,737 -6,499 -2%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$5.23M 275,794 -9,512 -3%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$5.22M 271,962 +170,115 +167%
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