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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$5.13M 267,144 +267,144 New
TPSF
77
Texas Permanent School Fund
Texas
$4.8M 250,022 +10,156 +4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.58M 238,690 +485 +0.2%
Axa
79
Axa
France
$4.57M 237,973 -172,751 -42%
Canada Life
80
Canada Life
Manitoba, Canada
$4.54M 236,664 +7,061 +3%
DIA
81
Dana Investment Advisors
Wisconsin
$4.52M 235,512 -6,118 -3%
AG
82
Algert Global
California
$4.43M 230,559 +153,789 +200%
CGH
83
Crossmark Global Holdings
Texas
$4.2M 218,763 +91,257 +72%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$4.14M 215,551 +119,148 +124%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$4.09M 213,218 +53,471 +33%
CCM
86
Contrarian Capital Management
Connecticut
$3.81M 198,194 +1,000 +0.5%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$3.76M 195,675 -6,689 -3%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$3.74M 195,002 -384,263 -66%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$3.74M 194,760 – –
QC
90
Quantedge Capital
Singapore
$3.65M 190,300 +190,300 New
GF
91
Gabelli Funds
New York
$3.65M 189,950 +30,200 +19%
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
$3.61M 188,132 +49,200 +35%
Stifel Financial
93
Stifel Financial
Missouri
$3.44M 179,159 -1,853 -1%
WW
94
Waterfront Wealth
Kansas
$3.35M 174,673 +2,714 +2%
AB
95
Amalgamated Bank
New York
$3.31M 172,254 -14,240 -8%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$3.09M 160,922 -355,912 -69%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.05M 159,002 -3,768 -2%
MOACM
98
Mutual of America Capital Management
New York
$3.02M 157,541 -5,750 -4%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.89M 150,575 +9,046 +6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$2.8M 145,978 +4,134 +3%
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4
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