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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LS
151
Livforsakringsbolaget Skandia
Sweden
$1.16M 60,700 – –
SC
152
Shellback Capital
Massachusetts
$1.15M 60,000 -85,000 -59%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$1.13M 58,968 +2,227 +4%
AIP
154
Ameritas Investment Partners
Nebraska
$1.12M 58,525 -1,913 -3%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.1M 57,107 -10,600 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M 56,596 -265,815 -82%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1.08M 55,685 -799 -1%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.06M 55,400 – –
GCM
159
Graham Capital Management
Connecticut
$1.06M 55,033 +55,033 New
GCIA
160
Gabelli & Co Investment Advisers
New York
$1.04M 54,300 +34,850 +179%
HM
161
Harvest Management
New York
$1.04M 54,200 -90,800 -63%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$1.03M 53,788 +13,895 +35%
HSA
163
Hussman Strategic Advisors
Maryland
$1.01M 52,500 – –
FP
164
Factorial Partners
New York
$960K 50,000 – –
BI
165
Bulldog Investors
New Jersey
$960K 50,000 – –
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$958K 49,886 -142,988 -74%
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$953K 49,627 +4,256 +9%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$950K 49,465 -1,400 -3%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$942K 49,065 +1,900 +4%
Walleye Capital
170
Walleye Capital
New York
$933K 48,612 -382,949 -89%
SCM
171
Semanteon Capital Management
Massachusetts
$918K 47,803 +47,803 New
PI
172
PEAK6 Investments
Illinois
$915K 47,661 +47,661 New
WTG
173
West Tower Group
Virginia
$902K 46,986 +7,916 +20%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$858K 44,700 – –
EGM
175
Engineers Gate Manager
New York
$856K 44,566 -14,625 -25%
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