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Macy's
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Overview Fund Activity

388 hedge funds and large institutions have $6.36B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 38 closing their positions.

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
6.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
107
Reduced
144
Closed
38
Calls
$437M
Puts
$519M
Net Calls
-$82.4M
Net Calls Change
-$394M

Top Buyers

1
JP
1
Jana Partners
New York
$105M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$92.9M
4
AL
4
Appaloosa LP
New Jersey
$158M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$31.7M
2
YAM
2
Yacktman Asset Management
Texas
$126M
3
Norges Bank
3
Norges Bank
Norway
$22.4M
4
MCM
4
Melvin Capital Management
New York
$0
5
N
5
Natixis
France
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$1.69M 74,637 -60,931 -45%
Truist Financial
152
Truist Financial
North Carolina
$1.69M 74,544 +27,093 +57%
SG Americas Securities
153
SG Americas Securities
New York
$1.68M 74,423 +12,123 +19%
SEI Investments
154
SEI Investments
Pennsylvania
$1.67M 73,905 +73,905 New
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$1.63M 72,091 -32,412 -31%
ZIM
156
Zacks Investment Management
Illinois
$1.58M 69,751 +4,290 +7%
WG
157
Winton Group
United Kingdom
$1.56M 69,205 +32,905 +91%
Jennison Associates
158
Jennison Associates
New York
$1.55M 68,389 +24,461 +56%
HHAM
159
HITE Hedge Asset Management
Massachusetts
$1.48M 65,488 – –
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$1.48M 65,345 +5,718 +10%
PAM
161
Panagora Asset Management
Massachusetts
$1.43M 63,438 +53,018 +509%
SEC
162
Seven Eight Capital
New York
$1.43M 63,226 +13,505 +27%
ACM
163
AlphaCrest Capital Management
New York
$1.4M 61,952 -13,949 -18%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$1.39M 61,433 -13,203 -18%
ADIM
165
Alpha DNA Investment Management
Maryland
$1.39M 61,414 +61,414 New
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.37M 60,665 – –
FMBTD
167
First Midwest Bank Trust Division
Illinois
$1.36M 60,000 +3,000 +5%
ClearBridge Investments
168
ClearBridge Investments
New York
$1.35M 59,869 -807,841 -93%
PL
169
Polianta Ltd
Jersey
$1.34M 59,500 +59,500 New
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$1.34M 59,310 +59,310 New
ASC
171
Atalanta Sosnoff Capital
New York
$1.32M 58,600 +58,600 New
MFG
172
MidWestOne Financial Group
Iowa
$1.32M 58,173 -13,469 -19%
CAM
173
ClariVest Asset Management
California
$1.31M 57,944 -2,373 -4%
IWM
174
IHT Wealth Management
Illinois
$1.2M 53,161 -905 -2%
VRS
175
Virginia Retirement Systems
Virginia
$1.2M 53,000 +15,200 +40%
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7
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