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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$2.21M 190,051 +103,702 +120%
CA
102
Cetera Advisors
Colorado
$2.17M 186,806 +186,806 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.16M 185,700 +185,700 New
CAN
104
Cetera Advisor Networks
California
$2.08M 179,582 +166,183 +1,240%
MOACM
105
Mutual of America Capital Management
New York
$2.06M 177,323 -20,472 -10%
AB
106
Amalgamated Bank
New York
$1.99M 171,675 -5,798 -3%
AIM
107
Aigen Investment Management
New York
$1.92M 165,091 -77,989 -32%
EGM
108
Engineers Gate Manager
New York
$1.84M 158,209 +158,209 New
MIM
109
MetLife Investment Management
New Jersey
$1.82M 156,955 -7,021 -4%
APG Asset Management
110
APG Asset Management
Netherlands
$1.82M 156,800 -57,600 -27%
WTG
111
West Tower Group
Virginia
$1.82M 156,479 +4,728 +3%
HSA
112
Hussman Strategic Advisors
Maryland
$1.81M 156,000 – –
CANY
113
Caxton Associates (New York)
New York
$1.73M 149,410 +149,410 New
APF
114
Alaska Permanent Fund
Alaska
$1.73M 148,900 – –
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$1.68M 144,926 +19,377 +15%
WW
116
Waterfront Wealth
Kansas
$1.68M 147,954 +31,324 +27%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.64M 141,113 +20 +0%
YCM
118
Yousif Capital Management
Michigan
$1.62M 139,294 -7,160 -5%
CCM
119
Contrarian Capital Management
Connecticut
$1.55M 133,194 – –
GF
120
Gabelli Funds
New York
$1.52M 131,000 – –
Wealthfront Advisers
121
Wealthfront Advisers
California
$1.52M 130,891 -2,807 -2%
MFG
122
MidWestOne Financial Group
Iowa
$1.48M 127,826 +25,444 +25%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$1.48M 127,749 -726,404 -85%
ClearBridge Investments
124
ClearBridge Investments
New York
$1.45M 125,251 +29,900 +31%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.44M 123,830 +15 +0%
3 4
5
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