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Macy's
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Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
76
TwinBeech Capital
New York
$7.86M 322,838 -15,806 -5%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$7.83M 321,290 -177,274 -36%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$7.15M 293,313 -33,807 -10%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$7.08M 285,766 +285,766 New
MOACM
80
Mutual of America Capital Management
New York
$6.65M 272,887 -4,065 -1%
CIM
81
Contrarius Investment Management
Jersey
$6.33M 260,005 -5,189,689 -95%
Citigroup
82
Citigroup
New York
$6.33M 259,774 -92,670 -26%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$5.61M 230,242 -3,158,329 -93%
Canada Life
84
Canada Life
Manitoba, Canada
$5.55M 219,731 +26,827 +14%
AIM
85
Aigen Investment Management
New York
$5.54M 227,211 +114,134 +101%
SCM
86
Stormborn Capital Management
Connecticut
$5.43M 222,993 -177,007 -44%
CIM
87
Cambria Investment Management
California
$5.34M 219,392 +71,367 +48%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.26M 215,760 -12,363 -5%
TPSF
89
Texas Permanent School Fund
Texas
$5.17M 212,168 -12,097 -5%
Group One Trading
90
Group One Trading
Illinois
$5.17M 212,086 -171,260 -45%
SGCIA
91
Smith Graham & Co Investment Advisors
Texas
$5.1M 209,510 +7,024 +3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$5.04M 206,961 +467 +0.2%
QGA
93
Q Global Advisors
Texas
$4.87M 200,000 -1,000,000 -83%
EGM
94
Engineers Gate Manager
New York
$4.8M 196,867 -42,661 -18%
AB
95
Amalgamated Bank
New York
$4.67M 191,784 -15,060 -7%
AF
96
Amalgamated Financial
New York
$4.67M 191,784 +191,784 New
JF
97
Jump Financial
Illinois
$4.65M 190,832 +45,635 +31%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$4.62M 180,710 -1,048,015 -85%
First Trust Advisors
99
First Trust Advisors
Illinois
$4.61M 189,339 -138,482 -42%
YCM
100
Yousif Capital Management
Michigan
$4.56M 187,253 -1,733 -0.9%
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