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Macy's
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Overview Fund Activity

415 hedge funds and large institutions have $4.19B invested in Macy's in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 73 closing their positions.

Holders
415
Holders Change
-27
Holders Change %
-6.11%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
51
Increased
134
Reduced
166
Closed
73
Calls
$243M
Puts
$253M
Net Calls
-$10.4M
Net Calls Change
+$116M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$226M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$61.5M
3
N
3
Natixis
France
$50.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.2M
5
Millennium Management
5
Millennium Management
New York
$78.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$477M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.9M
4
YAM
4
Yacktman Asset Management
Texas
$0
5
State Street
5
State Street
Massachusetts
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.93M 378,472 -13,232 -3%
CS
77
Candriam SCA
Luxembourg
$6.88M 375,322 +15,438 +4%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.88M 375,255 -17,418 -4%
SEI Investments
79
SEI Investments
Pennsylvania
$6.54M 356,758 -9,281 -3%
Federated Hermes
80
Federated Hermes
Pennsylvania
$6.13M 334,313 -835,833 -71%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$5.63M 307,234 +91,474 +42%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$5.61M 306,000 +306,000 New
SSA
83
Schonfeld Strategic Advisors
New York
$5.39M 294,149 +155,749 +113%
Franklin Resources
84
Franklin Resources
California
$5.31M 290,038 +244,293 +534%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$5.08M 281,344 -4,422 -2%
HF
86
HRT Financial
New York
$4.92M 268,564 +268,564 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$4.88M 266,596 +141,099 +112%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$4.77M 260,380 +202,018 +346%
JF
89
Jump Financial
Illinois
$4.77M 260,246 +69,414 +36%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4.76M 259,884 +87,146 +50%
First Trust Advisors
91
First Trust Advisors
Illinois
$4.68M 255,539 +66,200 +35%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$4.66M 254,296 +254,296 New
CIM
93
Cambria Investment Management
California
$4.55M 248,065 +28,673 +13%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.48M 244,547 -111,413 -31%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37M 238,519 -129,612 -35%
MOACM
96
Mutual of America Capital Management
New York
$4.37M 238,349 -34,538 -13%
AB
97
Amalgamated Bank
New York
$4.09M 223,337 +31,553 +16%
Canada Life
98
Canada Life
Manitoba, Canada
$3.87M 210,858 -8,873 -4%
HSA
99
Hussman Strategic Advisors
Maryland
$3.81M 208,000 +78,000 +60%
TPSF
100
Texas Permanent School Fund
Texas
$3.8M 207,579 -4,589 -2%
2 3
4
5 6