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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
CVA
3
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.73M -$930K -53,189 -14%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$5.54M +$96.8K +5,537 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.44M -$584K -33,400 -10%
PI
79
Putnam Investments
Massachusetts
$5.42M +$112K +6,398 +2%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$5.33M +$620K +36,247 +13%
CWM
81
CIBC World Markets
New York
$5.2M -$3.47M -198,500 -40%
Two Sigma Investments
82
Two Sigma Investments
New York
$5.05M -$27.3M -1,562,164 -84%
PI
83
PEAK6 Investments
Illinois
$5.04M +$4.21M +240,890 +510%
SEI Investments
84
SEI Investments
Pennsylvania
$4.96M +$2.76M +157,882 +125%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$4.67M -$4.04M -232,604 -46%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.55M -$247K -14,115 -5%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$4.43M -$503K -28,751 -10%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$4.35M +$205K +11,723 +5%
TPSF
89
Texas Permanent School Fund
Texas
$4.25M +$1.07M +60,950 +33%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$4.2M -$4.82M -275,562 -53%
Nomura Holdings
91
Nomura Holdings
Japan
$4.02M +$4.02M +230,109 New
MOACM
92
Mutual of America Capital Management
New York
$3.82M -$78.4K -4,484 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$3.81M -$86.7K -4,959 -2%
UBS Group
94
UBS Group
Switzerland
$3.76M +$834K +47,708 +29%
Citigroup
95
Citigroup
New York
$3.7M -$992K -56,725 -21%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.69M -$146K -8,320 -4%
BC
97
Brookfield Corp
Ontario, Canada
$3.64M +$3.64M +208,373 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$3.4M -$1.81M -103,596 -35%
AB
99
Amalgamated Bank
New York
$3.26M -$937K -53,548 -22%
CWP
100
Cyndeo Wealth Partners
Florida
$3.26M +$738K +42,204 +29%
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4
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