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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
CVA
3
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
176
Corient Private Wealth
Florida
$887K -$64.6K -3,694 -7%
FP
177
Factorial Partners
New York
$875K – – –
KI
178
Kula Investments
Illinois
$868K +$868K +49,652 New
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$859K +$75.2K +4,300 +10%
VPIM
180
Vanguard Personalized Indexing Management
California
$849K +$37.8K +2,159 +5%
GC
181
Guggenheim Capital
Illinois
$820K -$52.8K -3,019 -6%
SIM
182
SummerHaven Investment Management
Connecticut
$816K +$15.9K +909 +2%
MAM
183
Martingale Asset Management
Massachusetts
$797K +$158K +9,017 +25%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$796K +$284K +16,227 +55%
SO
185
STRS Ohio
Ohio
$793K +$131K +7,481 +20%
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$782K – – –
OTL
187
Oak Thistle LLC
New York
$759K +$759K +43,400 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$759K – – –
MML Investors Services
189
MML Investors Services
Massachusetts
$758K +$6.74K +385 +0.9%
LPL Financial
190
LPL Financial
California
$755K +$16.1K +918 +2%
EF
191
Empirical Finance
Pennsylvania
$739K -$175 -10 -0%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$734K +$23.7K +1,354 +3%
Truist Financial
193
Truist Financial
North Carolina
$716K -$768K -43,889 -52%
Aviva
194
Aviva
United Kingdom
$707K -$1.85M -105,680 -72%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$694K – – –
Federated Hermes
196
Federated Hermes
Pennsylvania
$682K -$417K -23,858 -38%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$682K -$131K -7,508 -16%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$652K -$11.2K -638 -2%
PFM
199
Parsec Financial Management
North Carolina
$647K – – –
X
200
Xponance
Pennsylvania
$631K +$1.4K +80 +0.2%
6 7
8
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