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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.

New
Increased
Maintained
Reduced
Closed
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 %
GC
201
Guggenheim Capital
Illinois
$1.14M +$144K +5,917 +15%
PP
202
Paloma Partners
Connecticut
$1.13M +$177K +7,269 +19%
Franklin Resources
203
Franklin Resources
California
$1.11M +$175K +7,186 +19%
ClearBridge Investments
204
ClearBridge Investments
New York
$1.08M – – –
X
205
Xponance
Pennsylvania
$1.08M -$46.4K -1,905 -4%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.08M +$72.6K +2,981 +7%
QT
207
Quantbot Technologies
New York
$1.05M +$997K +40,917 +1,980%
Verition Fund Management
208
Verition Fund Management
Connecticut
$1.04M +$709K +29,106 +216%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.03M +$70.1K +2,879 +7%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.03M -$65.9K -2,705 -6%
DCM
211
Dupont Capital Management
Delaware
$1.02M +$196K +8,058 +24%
Axa
212
Axa
France
$991K +$991K +40,700 New
DU
213
Delphia (USA)
Ontario, Canada
$985K +$345K +14,152 +54%
CG
214
Cutler Group
California
$978K -$136K -5,573 -12%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$966K -$85.1K -3,495 -8%
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$953K -$53.7K -2,098 -5%
TRCT
217
Tower Research Capital (TRC)
New York
$948K +$609K +24,990 +180%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$933K -$667K -27,396 -42%
PL
219
Polianta Ltd
Jersey
$928K +$928K +38,100 New
HIM
220
Hillsdale Investment Management
Ontario, Canada
$923K – – –
PP
221
Prudential plc
United Kingdom
$899K +$899K +36,910 New
ASN
222
Advisory Services Network
Georgia
$892K +$544K +22,349 +157%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$882K +$78.7K +3,228 +10%
Vontobel Holding
224
Vontobel Holding
Switzerland
$862K +$15.6K +640 +2%
ACM
225
AlphaCrest Capital Management
New York
$831K +$492K +20,218 +145%
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