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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$2.8M 145,679 -5,631 -4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.71M 141,132 -877 -0.6%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.61M 136,119 +117,470 +630%
Corient Private Wealth
104
Corient Private Wealth
Florida
$2.6M 135,372 +1,122 +0.8%
FWC
105
First Washington Corp
Washington
$2.47M 128,797 +2,284 +2%
YCM
106
Yousif Capital Management
Michigan
$2.44M 127,207 -10,397 -8%
APF
107
Alaska Permanent Fund
Alaska
$2.4M 138,934 +302 +0.2%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$2.34M 122,217 -1,411 -1%
Wealthfront Advisers
109
Wealthfront Advisers
California
$2.3M 119,866 -5,670 -5%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.29M 119,164 -1,659 -1%
CA
111
Cumberland Advisors
Florida
$2.26M 117,510 +1,000 +0.9%
UBS Group
112
UBS Group
Switzerland
$2.22M 115,593 +2,803 +2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M 115,124 -1,245 -1%
QCM
114
Quantinno Capital Management
New York
$2.12M 110,347 -14,116 -11%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.11M 110,000 – –
WG
116
Winton Group
United Kingdom
$2.05M 106,636 +52,337 +96%
CF
117
Cantor Fitzgerald
New York
$2.02M 105,000 +41,000 +64%
Comerica Bank
118
Comerica Bank
Texas
$2M 104,358 -9,204 -8%
Citigroup
119
Citigroup
New York
$2M 103,993 -13,601 -12%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$1.99M 103,841 -63,439 -38%
BCG
121
Barington Capital Group
New York
$1.92M 100,000 -95,000 -49%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$1.82M 94,533 +67,833 +254%
KWM
123
Kingsview Wealth Management
Oregon
$1.8M 93,795 +93,795 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.79M 93,256 +40,378 +76%
ClearBridge Investments
125
ClearBridge Investments
New York
$1.7M 88,705 -40,803 -32%
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5
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