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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
VPIM
201
Vanguard Personalized Indexing Management
California
$958K 46,404 +35,327 +319%
SIM
202
SummerHaven Investment Management
Connecticut
$945K 45,773 +506 +1%
HT
203
HAP Trading
New York
$930K 45,050 +30,896 +218%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$925K 44,800 – –
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$923K 44,700 -121,100 -73%
EGM
206
Engineers Gate Manager
New York
$901K 43,613 +43,613 New
E
207
Ergoteles
New York
$898K 43,502 +10,376 +31%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$896K 43,394 – –
CIP
209
Convergence Investment Partners
Florida
$895K 43,337 -2,155 -5%
Asset Management One
210
Asset Management One
Japan
$887K 43,359 +21,810 +101%
MML Investors Services
211
MML Investors Services
Massachusetts
$887K 42,935 -377 -0.9%
ClearBridge Investments
212
ClearBridge Investments
New York
$877K 42,491 -1,819 -4%
EF
213
Empirical Finance
Pennsylvania
$872K 42,238 +246 +0.6%
LPL Financial
214
LPL Financial
California
$872K 42,229 -1,255 -3%
CM
215
Capula Management
Cayman Islands
$858K 41,534 +41,534 New
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$850K 41,176 -661 -2%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$839K 40,623 +5,651 +16%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$819K 39,658 – –
AWM
219
AE Wealth Management
Kansas
$799K 38,673 -1,167 -3%
PFO
220
Pathstone Family Office
New Jersey
$790K 48,506 +28,763 +146%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$783K 37,930 +485 +1%
SO
222
STRS Ohio
Ohio
$782K 37,874 -925 -2%
Wolverine Trading
223
Wolverine Trading
Illinois
$766K 37,090 -22,764 -38%
PFM
224
Parsec Financial Management
North Carolina
$764K 37,000 -63,000 -63%
FF
225
Friedenthal Financial
New Jersey
$758K 36,712 +36,712 New
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