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Macy's
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Overview Fund Activity

388 hedge funds and large institutions have $6.36B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 38 closing their positions.

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
6.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
107
Reduced
144
Closed
38
Calls
$437M
Puts
$519M
Net Calls
-$82.4M
Net Calls Change
-$394M

Top Buyers

1
JP
1
Jana Partners
New York
$105M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$92.9M
4
AL
4
Appaloosa LP
New Jersey
$158M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$31.7M
2
YAM
2
Yacktman Asset Management
Texas
$126M
3
Norges Bank
3
Norges Bank
Norway
$22.4M
4
MCM
4
Melvin Capital Management
New York
$0
5
N
5
Natixis
France
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$2.83M 125,000 – –
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$2.82M 124,842 -1,300 -1%
MWNA
128
Marshall Wace North America
New York
$2.79M 123,424 -31,652 -20%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$2.78M 122,849 +280 +0.2%
SCA
130
Snowden Capital Advisors
New York
$2.67M 118,200 -50 -0%
CA
131
Cumberland Advisors
Florida
$2.59M 114,710 -6,400 -5%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$2.57M 113,584 +113,584 New
MIM
133
MetLife Investment Management
New Jersey
$2.48M 109,558 – –
BCM
134
Bluefin Capital Management
New York
$2.45M 108,520 +108,520 New
Wolverine Trading
135
Wolverine Trading
Illinois
$2.39M 96,719 +26,896 +39%
SO
136
STRS Ohio
Ohio
$2.36M 104,300 -6,100 -6%
HSA
137
Hussman Strategic Advisors
Maryland
$2.35M 104,000 -113,000 -52%
VanEck Associates
138
VanEck Associates
New York
$2.14M 94,457 +24,362 +35%
AC
139
Apogem Capital
New York
$2.04M 90,212 – –
TNBTD
140
Trustmark National Bank Trust Department
Mississippi
$1.95M 86,147 +86,147 New
ASRS
141
Arizona State Retirement System
Arizona
$1.92M 84,909 +507 +0.6%
DCM
142
Dupont Capital Management
Delaware
$1.9M 84,074 +21,922 +35%
EI
143
EAM Investors
California
$1.88M 83,160 +83,160 New
SC
144
Sculptor Capital
New York
$1.87M 82,600 -217,000 -72%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M 82,144 -2,281 -3%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M 81,396 – –
Stifel Financial
147
Stifel Financial
Missouri
$1.82M 80,560 -3,383 -4%
SC
148
Shellback Capital
Massachusetts
$1.79M 79,300 +79,300 New
NFAM
149
North Fourth Asset Management
New Jersey
$1.73M 76,365 +26,365 +53%
HF
150
HRT Financial
New York
$1.69M 74,695 +74,695 New
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