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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M 123,069 -12,215 -9%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.42M 122,618 +5,608 +5%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.38M 118,823 -3,170 -3%
CA
129
Cumberland Advisors
Florida
$1.35M 116,510 +2,000 +2%
Comerica Bank
130
Comerica Bank
Texas
$1.32M 114,017 +114,017 New
LPL Financial
131
LPL Financial
California
$1.28M 110,370 +42,028 +61%
Axa
132
Axa
France
$1.25M 107,400 +107,400 New
CIBC World Market
133
CIBC World Market
Ontario, Canada
$1.23M 105,732 -45,144 -30%
Wells Fargo
134
Wells Fargo
California
$1.18M 101,858 +6,012 +6%
Victory Capital Management
135
Victory Capital Management
Texas
$1.11M 95,925 -2,395,582 -96%
Amundi
136
Amundi
France
$1.09M 103,206 +95,539 +1,246%
MC
137
Maverick Capital
Texas
$1.08M 93,446 +93,446 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M 92,834 +44,998 +94%
EP
139
Edgestream Partners
New Jersey
$1.03M 88,786 +88,786 New
BI
140
Bramshill Investments
Florida
$998K 86,000 +21,000 +32%
SCA
141
Snowden Capital Advisors
New York
$984K 84,762 -558 -0.7%
PCM
142
Penserra Capital Management
California
$946K 81,503 +81,503 New
IAM
143
Impala Asset Management
Florida
$929K 80,000 -112,000 -58%
ONB
144
Old National Bancorp
Indiana
$929K 80,000 -1,094 -1%
TCBWMS
145
Texas Capital Bank Wealth Management Services
Texas
$929K 80,000 +65,000 +433%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$918K 79,252 -282,749 -78%
JFG
147
Jefferies Financial Group
New York
$911K 78,450 +78,450 New
SPA
148
Sherbrooke Park Advisers
New York
$907K 78,148 +78,148 New
ASRS
149
Arizona State Retirement System
Arizona
$901K 77,598 +1,368 +2%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$896K 77,200 -2,300 -3%
4 5
6
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