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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+30
Holders Change %
+7.89%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
105
Increased
119
Reduced
133
Closed
71
Calls
$422M
Puts
$575M
Net Calls
-$153M
Net Calls Change
-$135M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$391M
2
Morgan Stanley
2
Morgan Stanley
New York
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.8M
4
Jane Street
4
Jane Street
New York
$51.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$35.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.92M
3
GAM
3
Goldentree Asset Management
New York
$6.79M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$75.1M
5
Barclays
5
Barclays
United Kingdom
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$6.69M 332,488 +321,638 +2,964%
SGCIA
77
Smith Graham & Co Investment Advisors
Texas
$6.6M 328,278 -33,593 -9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.23M 309,499 -59,333 -16%
Corient Private Wealth
79
Corient Private Wealth
Florida
$6.1M 303,193 +249,535 +465%
SG Americas Securities
80
SG Americas Securities
New York
$6.02M 299,260 +299,260 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.95M 295,629 -12,139 -4%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$5.8M 287,689 -8,395 -3%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$5.4M 268,400 +56,616 +27%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.37M 263,759 -58,728 -18%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$5.22M 259,500 +259,500 New
MAM
86
Melqart Asset Management
United Kingdom
$4.8M 238,500 +238,500 New
TPSF
87
Texas Permanent School Fund
Texas
$4.75M 236,019 +5,034 +2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63M 229,988 -5,531 -2%
Canada Life
89
Canada Life
Manitoba, Canada
$4.6M 229,269 +16,773 +8%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$4.6M 228,389 -3,874 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$4.37M 217,078 -37,556 -15%
Franklin Resources
92
Franklin Resources
California
$4.25M 211,247 +4,945 +2%
GT
93
Glenmede Trust
Pennsylvania
$4.2M 208,663 +167,379 +405%
Stifel Financial
94
Stifel Financial
Missouri
$4M 198,664 -6,398 -3%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$3.99M 198,290 -28,910 -13%
ECM
96
ExodusPoint Capital Management
New York
$3.99M 198,195 -693,508 -78%
WI
97
WBI Investments
New Jersey
$3.92M 195,074 +195,074 New
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$3.92M 194,760 – –
TI
99
Trexquant Investment
Connecticut
$3.82M 189,635 +189,635 New
APG Asset Management
100
APG Asset Management
Netherlands
$3.79M 208,100 +51,300 +33%
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4
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