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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$4.6M 222,770 +5,889 +3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.53M 219,213 +173 +0.1%
Jane Street
103
Jane Street
New York
$4.23M 204,615 +16,777 +9%
RC
104
RBF Capital
California
$4.15M 201,000 +81,011 +68%
QGA
105
Q Global Advisors
Texas
$4.13M 200,000 – –
SGCIA
106
Smith Graham & Co Investment Advisors
Texas
$3.88M 187,989 -4,091 -2%
HF
107
HRT Financial
New York
$3.87M 187,206 +187,206 New
JF
108
Jump Financial
Illinois
$3.85M 186,579 +172,004 +1,180%
QC
109
Quadrature Capital
United Kingdom
$3.78M 182,897 -32,490 -15%
TPSF
110
Texas Permanent School Fund
Texas
$3.76M 182,184 -11,802 -6%
Millennium Management
111
Millennium Management
New York
$3.73M 180,658 -487,203 -73%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$3.66M 177,256 +65,069 +58%
MAM
113
Meeder Asset Management
Ohio
$3.59M 173,669 -18,318 -10%
MIM
114
MetLife Investment Management
New Jersey
$3.54M 171,399 -2,632 -2%
UBS Group
115
UBS Group
Switzerland
$3.45M 167,288 -124,812 -43%
CEI
116
Clark Estates Inc
New York
$3.37M 163,000 – –
CGH
117
Crossmark Global Holdings
Texas
$3.36M 162,591 +77,632 +91%
CCM
118
Cinctive Capital Management
New York
$3.29M 159,154 +75,852 +91%
APG Asset Management
119
APG Asset Management
Netherlands
$3.28M 159,000 +81,800 +106%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M 156,087 +8,987 +6%
MWVC
121
Morgens Waterfall Vintiadis & Co
New York
$3.2M 155,000 +155,000 New
YCM
122
Yousif Capital Management
Michigan
$3.2M 154,794 +553 +0.4%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.15M 152,392 -7,801 -5%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$3.06M 148,286 +6,138 +4%
Aviva
125
Aviva
United Kingdom
$3.02M 146,087 +146,087 New
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