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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$887K 76,419 -2,300 -3%
BCG
152
Barington Capital Group
New York
$872K 75,100 +75,100 New
BCM
153
Bayesian Capital Management
New York
$868K 74,800 +21,200 +40%
NICM
154
Neo Ivy Capital Management
New York
$846K 72,884 +72,884 New
RC
155
RBF Capital
California
$824K 71,000 -110,000 -61%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$810K 69,783 -48,856 -41%
AC
157
Armistice Capital
New York
$810K 69,779 +69,779 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$792K 68,240 -65,596 -49%
KFP
159
KMG Fiduciary Partners
Ohio
$778K 67,053 -2,729 -4%
Vontobel Holding
160
Vontobel Holding
Switzerland
$773K 66,574 +46,834 +237%
SOMRS
161
State of Michigan Retirement System
Michigan
$757K 65,170 -1,900 -3%
MA
162
Mutual Advisors
Nebraska
$746K 64,257 -3,950 -6%
AIP
163
Ameritas Investment Partners
Nebraska
$710K 61,121 -6,886 -10%
LS
164
Livforsakringsbolaget Skandia
Sweden
$705K 60,700 – –
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$702K 60,442 -79 -0.1%
BHCM
166
Brevan Howard Capital Management
Jersey
$697K 60,072 +13,909 +30%
ASN
167
Advisory Services Network
Georgia
$696K 59,977 +54,169 +933%
LGA
168
Lebenthal Global Advisors
New York
$672K 57,878 +8,351 +17%
Man Group
169
Man Group
United Kingdom
– – – –
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$643K 55,400 – –
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K 55,188 -76,452 -58%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$630K 54,291 -4,464 -8%
Group One Trading
173
Group One Trading
Illinois
$628K 54,063 -7,182 -12%
Corient Private Wealth
174
Corient Private Wealth
Florida
$624K 53,658 +29,582 +123%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$591K 50,865 – –
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