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Macy's
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Overview Fund Activity

427 hedge funds and large institutions have $6.38B invested in Macy's in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 59 closing their positions.

Holders
427
Holders Change
+39
Holders Change %
+10.05%
% of All Funds
6.59%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
101
Increased
115
Reduced
161
Closed
59
Calls
$378M
Puts
$546M
Net Calls
-$169M
Net Calls Change
-$86.2M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$264M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.7M
3
QGA
3
Q Global Advisors
Texas
$31.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$59.6M
5
HF
5
HRT Financial
New York
$28.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$938M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$57.7M
5
JP
5
Jana Partners
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M 102,682 -133,781 -57%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$2.67M 101,815 -199,785 -66%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.66M 101,525 -23,317 -19%
SO
129
STRS Ohio
Ohio
$2.58M 98,700 -5,600 -5%
CM
130
CastleKnight Management
New York
$2.58M 98,400 +98,400 New
EGI
131
EAM Global Investors
California
$2.57M 98,064 +45,495 +87%
ProShare Advisors
132
ProShare Advisors
Maryland
$2.54M 96,827 +48,151 +99%
SEI Investments
133
SEI Investments
Pennsylvania
$2.51M 95,819 +21,914 +30%
CA
134
Cumberland Advisors
Florida
$2.5M 95,510 -19,200 -17%
BCG
135
Barington Capital Group
New York
$2.49M 95,000 +95,000 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$2.47M 94,096 +41,854 +80%
BCM
137
Bluefin Capital Management
New York
$2.46M 93,920 -14,600 -13%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$2.46M 93,880 -215,087 -70%
LPL Financial
139
LPL Financial
California
$2.39M 91,341 -101,715 -53%
AC
140
Apogem Capital
New York
$2.36M 90,212 – –
ASRS
141
Arizona State Retirement System
Arizona
$2.2M 83,938 -971 -1%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$2.16M 81,998 -316,750 -79%
EI
143
EAM Investors
California
$2.14M 81,617 -1,543 -2%
DCM
144
Discovery Capital Management
Connecticut
$2.12M 80,900 +80,900 New
ZIM
145
Zacks Investment Management
Illinois
$2.09M 79,915 +10,164 +15%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$2.08M 79,600 -70,700 -47%
BFM
147
Boothbay Fund Management
New York
$2.07M 79,102 -92,928 -54%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.06M 78,500 +78,500 New
HSA
149
Hussman Strategic Advisors
Maryland
$2.04M 78,000 -26,000 -25%
IMC Chicago
150
IMC Chicago
Illinois
$1.91M 73,014 +41,147 +129%
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