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Macy's
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Overview Fund Activity

420 hedge funds and large institutions have $3.24B invested in Macy's in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 148 reducing their positions, and 58 closing their positions.

Holders
420
Holders Change
+14
Holders Change %
+3.45%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
135
Reduced
148
Closed
58
Calls
$135M
Puts
$223M
Net Calls
-$88.7M
Net Calls Change
-$61.9M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$97.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$32.4M
3
American Century Companies
3
American Century Companies
Missouri
$99.8M
4
Walleye Capital
4
Walleye Capital
New York
$21.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.81M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$96.8M
3
Norges Bank
3
Norges Bank
Norway
$0
4
TAL
4
TIG Advisors LLC
New York
$4.03M
5
BP
5
Bandera Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$2.19M 139,634 -48,498 -26%
APF
102
Alaska Permanent Fund
Alaska
$2.18M 138,934 – –
AF
103
Alerus Financial
North Dakota
$2.14M 136,664 +136,664 New
CANY
104
Caxton Associates (New York)
New York
$2.1M 133,917 +69,448 +108%
AB
105
Amalgamated Bank
New York
$2.07M 131,899 -40,355 -23%
Wells Fargo
106
Wells Fargo
California
$2.06M 131,146 +50,009 +62%
AG
107
Algert Global
California
$1.98M 125,889 -104,670 -45%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 125,861 +22,020 +21%
QOP
109
Quinn Opportunity Partners
Virginia
$1.95M 124,360 +124,360 New
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93M 123,251 +66,655 +118%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.92M 122,217 – –
Corient Private Wealth
112
Corient Private Wealth
Florida
$1.91M 121,953 -13,419 -10%
ECM
113
ExodusPoint Capital Management
New York
$1.91M 121,747 +121,747 New
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.89M 120,287 -40,635 -25%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.88M 119,654 +490 +0.4%
MFG
116
MidWestOne Financial Group
Iowa
$1.86M 118,479 +37,218 +46%
CA
117
Cumberland Advisors
Florida
$1.84M 117,510 – –
Wealthfront Advisers
118
Wealthfront Advisers
California
$1.84M 117,461 -2,405 -2%
UBS Group
119
UBS Group
Switzerland
$1.82M 116,263 +670 +0.6%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$1.79M 113,902 -45,100 -28%
YCM
121
Yousif Capital Management
Michigan
$1.79M 113,886 -13,321 -10%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$1.77M 112,538 -482,657 -81%
EGM
123
Engineers Gate Manager
New York
$1.71M 109,073 +64,507 +145%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M 107,203 -7,921 -7%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.61M 102,483 +102,483 New
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5
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