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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $4.89B invested in Macy's in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+30
Holders Change %
+7.89%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
105
Increased
119
Reduced
133
Closed
71
Calls
$422M
Puts
$575M
Net Calls
-$153M
Net Calls Change
-$135M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$391M
2
Morgan Stanley
2
Morgan Stanley
New York
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.8M
4
Jane Street
4
Jane Street
New York
$51.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$35.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.92M
3
GAM
3
Goldentree Asset Management
New York
$6.79M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$75.1M
5
Barclays
5
Barclays
United Kingdom
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.55M 76,900 -300 -0.4%
ASRS
152
Arizona State Retirement System
Arizona
$1.54M 76,493 -1,105 -1%
GC
153
Guggenheim Capital
Illinois
$1.54M 76,478 +29,688 +63%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$1.53M 75,907 +75,907 New
Macquarie Group
155
Macquarie Group
Australia
$1.48M 73,400 -1,245,135 -94%
WTG
156
West Tower Group
Virginia
$1.42M 70,392 -86,087 -55%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.38M 68,358 +118 +0.2%
MFG
158
MidWestOne Financial Group
Iowa
$1.37M 68,003 -59,823 -47%
ASC
159
Atalanta Sosnoff Capital
New York
$1.36M 67,600 +67,600 New
CM
160
Caption Management
Oklahoma
$1.32M 65,700 +65,700 New
SOMRS
161
State of Michigan Retirement System
Michigan
$1.32M 65,670 +500 +0.8%
ICM
162
Islay Capital Management
Texas
$1.3M 64,647 +64,647 New
BI
163
Bramshill Investments
Florida
$1.29M 64,000 -22,000 -26%
AIP
164
Ameritas Investment Partners
Nebraska
$1.23M 61,121 – –
Creative Planning
165
Creative Planning
Kansas
$1.23M 61,072 +35,100 +135%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M 60,875 +433 +0.7%
LS
167
Livforsakringsbolaget Skandia
Sweden
$1.22M 60,700 – –
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$1.22M 60,493 +15,566 +35%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M 60,380 +5,192 +9%
LOAMU
170
Lombard Odier Asset Management (USA)
New York
$1.21M 60,000 +60,000 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$1.18M 58,551 +9,833 +20%
MA
172
Mutual Advisors
Nebraska
$1.13M 56,086 -8,171 -13%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.12M 55,400 – –
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$1.08M 53,714 -577 -1%
Verition Fund Management
175
Verition Fund Management
Connecticut
$1.07M 53,374 -141,514 -73%
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