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Macy's
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Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$3M 123,251 +112,418 +1,038%
DA
127
Duality Advisers
Florida
$2.83M 116,350 +116,350 New
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$2.79M 114,622 +114,622 New
SCA
129
Snowden Capital Advisors
New York
$2.72M 111,707 -7,599 -6%
EVM
130
Eaton Vance Management
Massachusetts
$2.72M 111,456 +95,798 +612%
AG
131
Algert Global
California
$2.7M 110,798 +81,240 +275%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M 109,679 +6,997 +7%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$2.66M 109,359 +109,359 New
QI
134
QV Investors
Alberta, Canada
$2.57M 105,665 -63,930 -38%
CM
135
CastleKnight Management
New York
$2.56M 105,200 +6,800 +7%
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$2.53M 103,550 +36,387 +54%
AIP
137
Ameritas Investment Partners
Nebraska
$2.52M 103,340 -4,005 -4%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$2.5M 102,770 +955 +0.9%
GCM
139
Graham Capital Management
Connecticut
$2.48M 101,795 +88,084 +642%
QIM
140
Quantitative Investment Management
Virginia
$2.48M 101,616 +101,616 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$2.47M 101,199 -6,301 -6%
ACM
142
Advent Capital Management
New York
$2.44M 100,000 +100,000 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$2.42M 99,322 -2,203 -2%
EDRH
144
Edmond de Rothschild Holding
Switzerland
$2.39M 98,215 -26,231 -21%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$2.37M 97,222 +41,550 +75%
SG Americas Securities
146
SG Americas Securities
New York
$2.35M 96,276 +74,846 +349%
SO
147
STRS Ohio
Ohio
$2.34M 96,200 -2,500 -3%
CA
148
Cumberland Advisors
Florida
$2.26M 92,710 -2,800 -3%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$2.22M 91,025 +91,025 New
AC
150
Apogem Capital
New York
$2.2M 90,212 – –
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