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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.4M 292,884 +94,678 +48%
Citigroup
77
Citigroup
New York
$3.34M 287,567 +76,443 +36%
FWC
78
First Washington Corp
Washington
$3.18M 274,206 +274,206 New
RAM
79
Readystate Asset Management
Illinois
$3.18M 273,996 +273,996 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.18M 273,890 +123,354 +82%
SEI Investments
81
SEI Investments
Pennsylvania
$2.96M 254,634 -32,131 -11%
Walleye Trading
82
Walleye Trading
New York
$2.87M 247,388 +219,100 +775%
KCM
83
Kennedy Capital Management
Missouri
$2.83M 243,794 +243,794 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.75M 236,865 +123,175 +108%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M 235,519 +31,538 +15%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.7M 232,263 -8,292 -3%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.7M 232,253 +220,089 +1,809%
TPSF
88
Texas Permanent School Fund
Texas
$2.68M 230,985 -8,693 -4%
QOP
89
Quinn Opportunity Partners
Virginia
$2.64M 227,401 +142,191 +167%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.64M 227,200 -19,499 -8%
Canada Life
91
Canada Life
Manitoba, Canada
$2.47M 212,496 +17,578 +9%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.46M 211,784 +73,907 +54%
Franklin Resources
93
Franklin Resources
California
$2.4M 206,302 +69,349 +51%
Stifel Financial
94
Stifel Financial
Missouri
$2.38M 205,062 +25,806 +14%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 202,299 +26,006 +15%
Walleye Capital
96
Walleye Capital
New York
$2.34M 201,817 +40,010 +25%
Verition Fund Management
97
Verition Fund Management
Connecticut
$2.26M 194,888 +98,010 +101%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$2.26M 194,760 – –
TCM
99
Teza Capital Management
Illinois
$2.25M 194,188 +121,501 +167%
HF
100
HRT Financial
New York
$2.23M 191,693 +191,693 New
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4
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