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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
CVA
3
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$2.17M +$1.26M +72,162 +139%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$2.14M +$2.14M +122,347 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$3.53K +202 +0.2%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$2.1M -$43.1K -2,297 -2%
WG
130
Winton Group
United Kingdom
$2.1M +$1.25M +71,746 +149%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$2.09M -$509K -29,063 -20%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.06M +$14.7K +840 +0.7%
Stifel Financial
133
Stifel Financial
Missouri
$2.05M +$39K +2,232 +2%
AIM
134
Aigen Investment Management
New York
$2.05M -$3.4M -194,114 -62%
WW
135
Waterfront Wealth
Kansas
$2M +$39.4K +2,252 +2%
Vontobel Holding
136
Vontobel Holding
Switzerland
$1.99M +$1.48M +84,378 +288%
CA
137
Cumberland Advisors
Florida
$1.92M +$17.5K +1,000 +0.9%
WBC
138
Westpac Banking Corp
Australia
$1.81M +$31.7K +1,814 +2%
GT
139
Glenmede Trust
Pennsylvania
$1.76M +$74.9K +4,284 +4%
SC
140
Samlyn Capital
New York
$1.74M +$1.74M +99,326 New
N
141
Natixis
France
$1.65M -$3.37M -192,596 -67%
ClearBridge Investments
142
ClearBridge Investments
New York
$1.62M +$879K +50,260 +118%
MFG
143
MidWestOne Financial Group
Iowa
$1.55M +$262K +14,965 +20%
SCA
144
Snowden Capital Advisors
New York
$1.51M -$249K -14,248 -14%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$1.42M +$1.42M +81,133 New
WTG
146
West Tower Group
Virginia
$1.39M -$273K -15,615 -16%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$9.93K -568 -0.7%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$1.38M -$108K -6,200 -7%
ASRS
149
Arizona State Retirement System
Arizona
$1.37M +$36K +2,056 +3%
CM
150
CastleKnight Management
New York
$1.35M -$149K -8,500 -10%
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