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Macy's
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Overview Fund Activity

388 hedge funds and large institutions have $6.36B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 38 closing their positions.

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
6.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
107
Reduced
144
Closed
38
Calls
$437M
Puts
$519M
Net Calls
-$82.4M
Net Calls Change
-$394M

Top Buyers

1
JP
1
Jana Partners
New York
$105M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$92.9M
4
AL
4
Appaloosa LP
New Jersey
$158M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$31.7M
2
YAM
2
Yacktman Asset Management
Texas
$126M
3
Norges Bank
3
Norges Bank
Norway
$22.4M
4
MCM
4
Melvin Capital Management
New York
$0
5
N
5
Natixis
France
$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$1.19M -$5.3M -232,433 -82%
EGI
177
EAM Global Investors
California
$1.19M +$1.19M +52,569 New
CCMT
178
CMT Capital Markets Trading
Germany
$1.19M -$3.51M -142,039 -75%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$1.13M +$210K +9,291 +23%
Vontobel Holding
180
Vontobel Holding
Switzerland
$1.12M -$353K -15,605 -24%
HIM
181
Hillsdale Investment Management
Ontario, Canada
$1.11M +$1.11M +48,900 New
ProShare Advisors
182
ProShare Advisors
Maryland
$1.1M -$942K -41,680 -46%
ECM
183
Everence Capital Management
Indiana
$1.05M -$447K -19,770 -30%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$1.05M -$127K -5,631 -11%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.04M -$52.4K -2,317 -5%
WI
186
WBI Investments
New Jersey
$1.04M +$1.04M +48,035 New
CIP
187
Convergence Investment Partners
Florida
$1M +$500K +22,111 +99%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$1M +$176K +7,806 +21%
RJA
189
Raymond James & Associates
Florida
$998K -$1.07M -47,474 -52%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$975K – – –
Natixis Advisors
191
Natixis Advisors
Massachusetts
$956K +$164K +7,236 +21%
MOACM
192
Mutual of America Capital Management
New York
$940K -$61.7K -2,728 -6%
DZ Bank
193
DZ Bank
Germany
$923K -$365K -16,163 -28%
AG
194
AIA Group
Hong Kong
$920K -$208K -9,200 -18%
LGA
195
Lebenthal Global Advisors
New York
$905K +$343K +15,190 +61%
CC
196
Centiva Capital
New York
$884K -$395K -17,472 -31%
SAM
197
Shell Asset Management
Netherlands
$834K -$35.7K -1,580 -4%
WW
198
Waterfront Wealth
Kansas
$832K +$10.7K +473 +1%
Mariner
199
Mariner
Kansas
$822K +$257K +11,376 +45%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$814K +$22.7K +1,004 +3%
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