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Macy's
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Overview Fund Activity

388 hedge funds and large institutions have $6.36B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 38 closing their positions.

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
6.82%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
107
Reduced
144
Closed
38
Calls
$437M
Puts
$519M
Net Calls
-$82.4M
Net Calls Change
-$394M

Top Buyers

1
JP
1
Jana Partners
New York
$105M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$92.9M
4
AL
4
Appaloosa LP
New Jersey
$158M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$31.7M
2
YAM
2
Yacktman Asset Management
Texas
$126M
3
Norges Bank
3
Norges Bank
Norway
$22.4M
4
MCM
4
Melvin Capital Management
New York
$0
5
N
5
Natixis
France
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
KRC
76
Kehrs Ridge Capital
New Jersey
$8.36M 370,000 +370,000 New
Comerica Bank
77
Comerica Bank
Texas
$7.81M 293,652 -12,267 -4%
Canada Life
78
Canada Life
Manitoba, Canada
$7.26M 318,929 -32,978 -9%
Group One Trading
79
Group One Trading
Illinois
$7.17M 317,413 +317,413 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$6.98M 308,967 -225,748 -42%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$6.82M 301,600 +9,100 +3%
QT
82
Quantbot Technologies
New York
$6.78M 299,950 +161,085 +116%
PP
83
Paloma Partners
Connecticut
$6.46M 285,600 +165,327 +137%
AIM
84
Aigen Investment Management
New York
$6.41M 283,737 +248,283 +700%
SGCIA
85
Smith Graham & Co Investment Advisors
Texas
$5.84M 258,250 -28,488 -10%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$5.57M 246,221 -17,011 -6%
UBS Group
87
UBS Group
Switzerland
$5.53M 244,758 +186,959 +323%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.34M 236,463 -2,752 -1%
TPSF
89
Texas Permanent School Fund
Texas
$5.21M 230,699 -1,600 -0.7%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$5.16M 228,189 -36,355 -14%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$5.14M 227,486 +12,001 +6%
CS
92
Candriam SCA
Luxembourg
$5.14M 227,508 +227,508 New
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$5.12M 226,573 -478,338 -68%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$5.1M 225,836 -45,942 -17%
QI
95
QV Investors
Alberta, Canada
$5.09M 225,015 +29,120 +15%
CCM
96
Contrarian Capital Management
Connecticut
$5.04M 223,194 – –
N
97
Natixis
France
$5M 221,029 -1,999,597 -90%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$4.86M 215,022 +168,469 +362%
AQR Capital Management
99
AQR Capital Management
Connecticut
$4.81M 212,920 +5,390 +3%
BAM
100
Blueshift Asset Management
New Jersey
$4.72M 208,658 -210,091 -50%
2 3
4
5 6