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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$7.35M 356,095 +589 +0.2%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$7.29M 353,059 -91,551 -21%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.24M 350,547 +5,411 +2%
MPM
79
Meritage Portfolio Management
Kansas
$7.12M 344,960 -11,807 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.12M 344,676 +239,876 +229%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$6.44M 311,875 +311,875 New
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$6.43M 311,293 +131,737 +73%
AIM
83
Aigen Investment Management
New York
$6.43M 311,143 +311,143 New
PI
84
Putnam Investments
Massachusetts
$6.26M 303,374 -60,304 -17%
CIM
85
Cambria Investment Management
California
$6.2M 300,069 +46,764 +18%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$6.15M 297,695 -447,622 -60%
TI
87
Trexquant Investment
Connecticut
$6.11M 296,019 +116,458 +65%
N
88
Natixis
France
$5.93M 287,123 -1,585,005 -85%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$5.82M 281,983 -529,455 -65%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$5.66M 274,040 -25,490 -9%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$5.65M 275,418 -5,110 -2%
RIA
92
RPG Investment Advisory
California
$5.58M 270,024 +270,024 New
Citigroup
93
Citigroup
New York
$5.54M 268,193 -66,650 -20%
Simplex Trading
94
Simplex Trading
Illinois
$5.48M 265,227 -69,339 -21%
HSA
95
Hussman Strategic Advisors
Maryland
$5.37M 260,000 -81,000 -24%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$5.3M 256,864 +232,029 +934%
SC
97
Shellback Capital
Massachusetts
$5.16M 250,000 +250,000 New
AB
98
Amalgamated Bank
New York
$4.96M 239,995 +45,763 +24%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$4.9M 237,181 -55,319 -19%
Canada Life
100
Canada Life
Manitoba, Canada
$4.61M 222,759 +19,643 +10%
2 3
4
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