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Macy's
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Overview Fund Activity

427 hedge funds and large institutions have $6.38B invested in Macy's in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 59 closing their positions.

Holders
427
Holders Change
+39
Holders Change %
+10.05%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
101
Increased
115
Reduced
161
Closed
59
Calls
$378M
Puts
$546M
Net Calls
-$169M
Net Calls Change
-$86.2M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$264M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.7M
3
QGA
3
Q Global Advisors
Texas
$31.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$59.6M
5
HF
5
HRT Financial
New York
$28.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$938M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$57.7M
5
JP
5
Jana Partners
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$10M 382,994 -115,106 -23%
N
77
Natixis
France
$9.75M 372,328 +151,299 +68%
Citigroup
78
Citigroup
New York
$9.23M 352,444 -90,911 -21%
TC
79
TwinBeech Capital
New York
$8.87M 338,644 +193,441 +133%
First Trust Advisors
80
First Trust Advisors
Illinois
$8.58M 327,821 +157,188 +92%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$8.56M 327,120 -55,562 -15%
JAM
82
Jupiter Asset Management
United Kingdom
$8.19M 304,939 +304,939 New
MOACM
83
Mutual of America Capital Management
New York
$7.25M 276,952 +235,364 +566%
MIM
84
MetLife Investment Management
New Jersey
$6.8M 259,645 +150,087 +137%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.64M 253,500 +87,600 +53%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$6.35M 242,571 -3,650 -1%
EGM
87
Engineers Gate Manager
New York
$6.27M 239,528 +107,297 +81%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.97M 228,123 +2,287 +1%
TPSF
89
Texas Permanent School Fund
Texas
$5.87M 224,265 -6,434 -3%
Simplex Trading
90
Simplex Trading
Illinois
$5.75M 219,519 +219,519 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$5.69M 217,420 +78,757 +57%
CS
92
Candriam SCA
Luxembourg
$5.63M 215,064 -12,444 -5%
Deutsche Bank
93
Deutsche Bank
Germany
$5.53M 211,354 -795,381 -79%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$5.45M 208,182 -20,007 -9%
AB
95
Amalgamated Bank
New York
$5.42M 206,844 +57,084 +38%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$5.41M 206,494 +43,696 +27%
BHCM
97
Boulder Hill Capital Management
New York
$5.35M 204,200 +204,200 New
SGCIA
98
Smith Graham & Co Investment Advisors
Texas
$5.3M 202,486 -55,764 -22%
EF
99
Empowered Funds
Pennsylvania
$5.09M 194,551 -3,644 -2%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.05M 192,921 -7,972 -4%
2 3
4
5 6