M icon

Macy's
M

Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$4.51M 184,964 -7,957 -4%
Deutsche Bank
102
Deutsche Bank
Germany
$4.36M 178,981 -32,373 -15%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$4.21M 172,738 -44,682 -21%
Nomura Holdings
104
Nomura Holdings
Japan
$4.11M 169,370 +154,323 +1,026%
EF
105
Empowered Funds
Pennsylvania
$4.08M 167,353 -27,198 -14%
UBS Group
106
UBS Group
Switzerland
$4.02M 164,994 +124,655 +309%
CEI
107
Clark Estates Inc
New York
$3.97M 163,000 +163,000 New
QC
108
Quantedge Capital
Singapore
$3.96M 162,400 +162,400 New
Comerica Bank
109
Comerica Bank
Texas
$3.9M 147,636 -1,386 -0.9%
Prudential Financial
110
Prudential Financial
New Jersey
$3.85M 158,165 +112,190 +244%
DTL
111
Dynamic Technology Lab
Singapore
$3.84M 157,483 +145,793 +1,247%
Wealthfront Advisers
112
Wealthfront Advisers
California
$3.72M 152,867 -4,473 -3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$3.64M 147,549 +65,551 +80%
CCM
114
Contrarian Capital Management
Connecticut
$3.61M 148,194 – –
KCM
115
Kennedy Capital Management
Missouri
$3.6M 147,638 -909 -0.6%
PAM
116
Panagora Asset Management
Massachusetts
$3.58M 146,949 +85,568 +139%
SEC
117
Seven Eight Capital
New York
$3.5M 143,786 +143,786 New
Walleye Capital
118
Walleye Capital
New York
$3.38M 138,772 +32,816 +31%
SSA
119
Schonfeld Strategic Advisors
New York
$3.37M 138,400 +138,400 New
PI
120
Putnam Investments
Massachusetts
$3.31M 136,040 -6,020 -4%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$3.28M 134,500 -5,637 -4%
BCG
122
Barington Capital Group
New York
$3.17M 130,100 +35,100 +37%
HSA
123
Hussman Strategic Advisors
Maryland
$3.17M 130,000 +52,000 +67%
GF
124
Gabelli Funds
New York
$3.14M 129,000 +500 +0.4%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$3.06M 125,497 +31,401 +33%
3 4
5
6 7