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Macy's
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Overview Fund Activity

427 hedge funds and large institutions have $6.38B invested in Macy's in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 59 closing their positions.

Holders
427
Holders Change
+39
Holders Change %
+10.05%
% of All Funds
6.59%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
101
Increased
115
Reduced
161
Closed
59
Calls
$378M
Puts
$546M
Net Calls
-$169M
Net Calls Change
-$86.2M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$264M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.7M
3
QGA
3
Q Global Advisors
Texas
$31.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$59.6M
5
HF
5
HRT Financial
New York
$28.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$938M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$57.7M
5
JP
5
Jana Partners
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$1.89M 72,154 -2,390 -3%
ESCM
152
Echo Street Capital Management
New York
$1.84M 70,260 +70,260 New
HIIFS
153
Harel Insurance Investments & Financial Services
Israel
$1.8M 67,163 -60,837 -48%
WG
154
Winton Group
United Kingdom
$1.77M 67,647 -1,558 -2%
TNBTD
155
Trustmark National Bank Trust Department
Mississippi
$1.75M 66,684 -19,463 -23%
CC
156
Corton Capital
Ontario, Canada
$1.74M 66,446 +66,446 New
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$1.73M 66,072 +66,072 New
Man Group
158
Man Group
United Kingdom
$1.72M 65,832 -793,807 -92%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M 65,696 -15,700 -19%
MFG
160
MidWestOne Financial Group
Iowa
$1.7M 64,755 +6,582 +11%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.69M 64,400 +64,400 New
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$1.65M 63,044 +31,699 +101%
FMBTD
163
First Midwest Bank Trust Division
Illinois
$1.63M 62,180 +2,180 +4%
PAM
164
Panagora Asset Management
Massachusetts
$1.61M 61,381 -2,057 -3%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.58M 60,473 +10,444 +21%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.56M 59,565 -1,100 -2%
SC
167
Shellback Capital
Massachusetts
$1.55M 59,300 -20,000 -25%
CAM
168
ClariVest Asset Management
California
$1.47M 56,256 -1,688 -3%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$1.46M 55,672 +45,634 +455%
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
$1.44M 55,000 +55,000 New
HT
171
HAP Trading
New York
$1.42M 54,392 +54,392 New
HHAM
172
HITE Hedge Asset Management
Massachusetts
$1.41M 53,787 -11,701 -18%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$1.39M 53,117 -12,228 -19%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M 51,340 +51,340 New
IWM
175
IHT Wealth Management
Illinois
$1.33M 50,685 -2,476 -5%
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