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Macy's
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Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
176
APG Asset Management
Netherlands
$1.48M +$1.48M +67,700 New
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$1.46M +$926K +38,000 +173%
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$1.44M +$686K +28,217 +91%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$1.42M -$3.65M -149,820 -72%
CC
180
Corton Capital
Ontario, Canada
$1.39M -$227K -9,319 -14%
PRC
181
Pearl River Capital
Michigan
$1.38M +$1.09M +44,729 +376%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$1.38M -$157K -6,459 -10%
AWA
183
Aaron Wealth Advisors
Illinois
$1.37M +$1.37M +33,446 New
CAM
184
ClariVest Asset Management
California
$1.37M – – –
IMC Chicago
185
IMC Chicago
Illinois
$1.33M -$452K -18,551 -25%
LPL Financial
186
LPL Financial
California
$1.31M -$913K -37,474 -41%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.3M +$8.5K +349 +0.7%
Wolverine Trading
188
Wolverine Trading
Illinois
$1.28M -$1.99M -77,912 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M +$431K +17,695 +51%
Jennison Associates
190
Jennison Associates
New York
$1.27M +$68.1K +2,795 +6%
Aviva
191
Aviva
United Kingdom
$1.25M +$1.25M +51,214 New
CIP
192
Convergence Investment Partners
Florida
$1.25M +$162K +6,643 +15%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$1.24M -$212K -8,700 -15%
KRC
194
Kehrs Ridge Capital
New Jersey
$1.22M +$1.22M +50,000 New
WBC
195
Westpac Banking Corp
Australia
$1.22M +$1.22M +49,919 New
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M -$39.8K -1,635 -3%
Mariner
197
Mariner
Kansas
$1.18M +$287K +11,795 +32%
Walleye Trading
198
Walleye Trading
New York
$1.18M +$1.09M +44,585 +1,154%
Stifel Financial
199
Stifel Financial
Missouri
$1.16M +$5.31K +218 +0.5%
QC
200
Quadrature Capital
United Kingdom
$1.14M -$2.21M -90,552 -66%
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