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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 %
Verition Fund Management
151
Verition Fund Management
Connecticut
$1.34M +$213K +12,187 +19%
Simplex Trading
152
Simplex Trading
Illinois
$1.33M -$3.31M -189,284 -71%
Wells Fargo
153
Wells Fargo
California
$1.32M +$237K +13,540 +22%
VRS
154
Virginia Retirement Systems
Virginia
$1.28M +$140K +8,000 +12%
ONB
155
Old National Bancorp
Indiana
$1.28M +$34.8K +1,990 +3%
JF
156
Jump Financial
Illinois
$1.26M -$2M -114,576 -61%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.26M -$12.2K -700 -1%
AIP
158
Ameritas Investment Partners
Nebraska
$1.21M -$19.4K -1,112 -2%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.2M -$8.75K -500 -0.7%
CM
160
Caption Management
Oklahoma
$1.18M -$1.23M -70,130 -51%
LS
161
Livforsakringsbolaget Skandia
Sweden
$1.17M – – –
EP
162
Edgestream Partners
New Jersey
$1.14M +$1.14M +65,002 New
CSS
163
Cubist Systematic Strategies
Connecticut
$1.12M -$7.41M -423,779 -87%
KFP
164
KMG Fiduciary Partners
Ohio
$1.11M +$1.11M +63,437 New
ZIM
165
Zacks Investment Management
Illinois
$1.11M +$10K +574 +0.9%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$198K -11,345 -16%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$613K +35,070 +140%
SC
168
Shellback Capital
Massachusetts
$1.05M -$3.32M -190,000 -76%
E
169
Ergoteles
New York
$1.04M +$275K +15,698 +36%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.02M +$55.2K +3,158 +6%
PL
171
Polianta Ltd
Jersey
$981K +$358K +20,500 +58%
APG Asset Management
172
APG Asset Management
Netherlands
$935K -$1.62M -100,900 -63%
MA
173
Mutual Advisors
Nebraska
$931K +$1.77K +101 +0.2%
QOP
174
Quinn Opportunity Partners
Virginia
$931K +$345K +19,710 +59%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$890K – – –
5 6
7
8 9