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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M 88,534 – –
ONB
127
Old National Bancorp
Indiana
$1.69M 88,000 +2,000 +2%
LPL Financial
128
LPL Financial
California
$1.63M 85,078 -224 -0.3%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$1.63M 84,700 +84,700 New
QCM
130
Qsemble Capital Management
New York
$1.61M 83,894 -42,183 -33%
AC
131
Athos Capital
Hong Kong
$1.58M 82,400 +20,000 +32%
GS
132
GTS Securities
New York
$1.57M 81,586 -67,480 -45%
MFG
133
MidWestOne Financial Group
Iowa
$1.56M 81,261 -824 -1%
Wells Fargo
134
Wells Fargo
California
$1.56M 81,137 -30,907 -28%
UOC
135
UBS O'Connor
Illinois
$1.55M 80,801 +80,801 New
VPIM
136
Vanguard Personalized Indexing Management
California
$1.51M 78,432 -397 -0.5%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.49M 77,800 -1,100 -1%
ASRS
138
Arizona State Retirement System
Arizona
$1.47M 76,784 +1,462 +2%
SO
139
STRS Ohio
Ohio
$1.45M 75,509 +14,402 +24%
Macquarie Group
140
Macquarie Group
Australia
$1.41M 73,401 -2 -0%
MA
141
Mutual Advisors
Nebraska
$1.39M 81,288 -7,335 -8%
Mirae Asset Global ETFs Holdings
142
Mirae Asset Global ETFs Holdings
Hong Kong
$1.31M 68,451 +68,451 New
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.28M 66,483 -2,199 -3%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.27M 66,270 -1,000 -1%
PCM
145
Penserra Capital Management
California
$1.25M 65,035 -13,217 -17%
CANY
146
Caxton Associates (New York)
New York
$1.24M 64,469 +64,469 New
GC
147
Guggenheim Capital
Illinois
$1.24M 64,444 -448 -0.7%
Creative Planning
148
Creative Planning
Kansas
$1.2M 62,703 +2,554 +4%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M 61,412 +282 +0.5%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M 60,987 +360 +0.6%
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