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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+30
Holders Change %
+7.89%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
105
Increased
119
Reduced
133
Closed
71
Calls
$422M
Puts
$575M
Net Calls
-$153M
Net Calls Change
-$135M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$391M
2
Morgan Stanley
2
Morgan Stanley
New York
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.8M
4
Jane Street
4
Jane Street
New York
$51.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$35.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.92M
3
GAM
3
Goldentree Asset Management
New York
$6.79M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$75.1M
5
Barclays
5
Barclays
United Kingdom
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Contrarian Capital Management
Connecticut
$3.73M 185,194 +52,000 +39%
SC
102
Shellback Capital
Massachusetts
$3.52M 175,000 +175,000 New
AB
103
Amalgamated Bank
New York
$3.45M 171,635 -40 -0%
DCM
104
DG Capital Management
New York
$3.42M 169,981 +169,981 New
MOACM
105
Mutual of America Capital Management
New York
$3.41M 169,243 -8,080 -5%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.37M 167,280 -35,019 -17%
PI
107
PEAK6 Investments
Illinois
$3.24M 161,119 -393,597 -71%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$3.23M 160,619 -132,265 -45%
WW
109
Waterfront Wealth
Kansas
$3.19M 158,670 +10,716 +7%
MIM
110
MetLife Investment Management
New Jersey
$3.12M 155,043 -1,912 -1%
APF
111
Alaska Permanent Fund
Alaska
$2.94M 146,351 -2,549 -2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.92M 145,080 -2,155,266 -94%
Calamos Advisors
113
Calamos Advisors
Illinois
$2.91M 144,838 +144,838 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.84M 141,132 +19 +0%
YCM
115
Yousif Capital Management
Michigan
$2.82M 140,135 +841 +0.6%
BA
116
Bridgewater Associates
Connecticut
$2.8M 139,351 +139,351 New
GF
117
Gabelli Funds
New York
$2.77M 137,500 +6,500 +5%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$2.72M 135,076 -9,850 -7%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.68M 133,126 +10,508 +9%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.66M 132,080 -104,785 -44%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$2.61M 129,636 -102,617 -44%
ClearBridge Investments
122
ClearBridge Investments
New York
$2.61M 129,508 +4,257 +3%
Wealthfront Advisers
123
Wealthfront Advisers
California
$2.58M 128,396 -2,495 -2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M 126,161 +3,092 +3%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.49M 123,623 -207 -0.2%
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