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Macy's
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Overview Fund Activity

388 hedge funds and large institutions have $6.36B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 38 closing their positions.

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
6.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
107
Reduced
144
Closed
38
Calls
$437M
Puts
$519M
Net Calls
-$82.4M
Net Calls Change
-$394M

Top Buyers

1
JP
1
Jana Partners
New York
$105M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$92.9M
4
AL
4
Appaloosa LP
New Jersey
$158M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$31.7M
2
YAM
2
Yacktman Asset Management
Texas
$126M
3
Norges Bank
3
Norges Bank
Norway
$22.4M
4
MCM
4
Melvin Capital Management
New York
$0
5
N
5
Natixis
France
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
101
LMR Partners
United Kingdom
$4.69M 207,343 +207,343 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$4.54M 200,893 -1,044 -0.5%
EF
103
Empowered Funds
Pennsylvania
$4.48M 198,195 +198,195 New
AIG
104
American International Group
New York
$4.45M 197,005 -6,805 -3%
LPL Financial
105
LPL Financial
California
$4.36M 193,056 -10,897 -5%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$4.24M 187,706 -29,264 -13%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4M 177,123 +715 +0.4%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$3.97M 160,619 -20,869 -11%
BFM
109
Boothbay Fund Management
New York
$3.89M 172,030 +147,683 +607%
First Trust Advisors
110
First Trust Advisors
Illinois
$3.86M 170,633 +144,119 +544%
SSG
111
Summit Securities Group
New York
$3.8M 168,100 +168,100 New
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.75M 165,900 +165,900 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.68M 162,798 -1,186 -0.7%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M 160,595 -15,205 -9%
Wealthfront Advisers
115
Wealthfront Advisers
California
$3.63M 160,447 -2,071 -1%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.6M 159,263 -2,486 -2%
Nomura Holdings
117
Nomura Holdings
Japan
$3.48M 152,244 +97,182 +176%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$3.4M 150,300 +9,700 +7%
AB
119
Amalgamated Bank
New York
$3.39M 149,760 -4,823 -3%
TC
120
TwinBeech Capital
New York
$3.28M 145,203 +145,203 New
PCM
121
Prentice Capital Management
Connecticut
$3.18M 140,671 -660,051 -82%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$3.13M 138,663 -45,825 -25%
EGM
123
Engineers Gate Manager
New York
$2.99M 132,231 +79,131 +149%
HIIFS
124
Harel Insurance Investments & Financial Services
Israel
$2.89M 128,000 +128,000 New
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$2.84M 122,710 +122,710 New
3 4
5
6 7