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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $3.85B invested in Macy's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-10
Holders Change %
-2.38%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
63
Increased
139
Reduced
131
Closed
68
Calls
$243M
Puts
$336M
Net Calls
-$93.2M
Net Calls Change
-$4.45M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$96.7M
2
UBS Group
2
UBS Group
Switzerland
$79.2M
3
JCM
3
Junto Capital Management
New York
$48.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$959K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$1.12M 66,113 +25,865 +64%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.11M 65,670 – –
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.11M 65,264 +326 +0.5%
Creative Planning
154
Creative Planning
Kansas
$1.07M 63,373 +6,063 +11%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M 61,645 +321 +0.5%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 61,259 +329 +0.5%
LOAMU
157
Lombard Odier Asset Management (USA)
New York
$1.02M 60,000 -6,681 -10%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.01M 59,368 +4,458 +8%
KK
159
KLP Kapitalforvaltning
Norway
$990K 58,000 +58,000 New
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$980K 57,865 – –
Wellington Management Group
161
Wellington Management Group
Massachusetts
$959K 56,637 -2,004,365 -97%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$957K 56,521 +2,641 +5%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$956K 56,447 +500 +0.9%
AIP
164
Ameritas Investment Partners
Nebraska
$941K 55,557 -1,152 -2%
LGA
165
Lebenthal Global Advisors
New York
$939K 55,477 +5,967 +12%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$938K 55,400 – –
EF
167
Empowered Funds
Pennsylvania
$916K 54,117 -587 -1%
MA
168
Mutual Advisors
Nebraska
$896K 64,600 -301 -0.5%
BI
169
Bulldog Investors
New Jersey
$847K 50,000 – –
GC
170
Guggenheim Capital
Illinois
$834K 49,259 -9,737 -17%
IIM
171
INTECH Investment Management
Florida
$820K 48,438 +48,438 New
Wells Fargo
172
Wells Fargo
California
$816K 48,210 -82,936 -63%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$764K 45,105 +1,122 +3%
B
174
Bailard
California
$761K 44,928 +44,928 New
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$757K 44,700 – –
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