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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
201
Versor Investments
New York
$355K +$355K +30,600 New
FIM
202
Fruth Investment Management
Texas
$353K -$1.16K -100 -0.3%
DSCM
203
Divisadero Street Capital Management
Florida
$348K +$348K +30,000 New
UBS Group
204
UBS Group
Switzerland
$344K -$57.5K -4,955 -14%
HT
205
HAP Trading
New York
$324K +$324K +27,940 New
GAM
206
Gotham Asset Management
New York
$321K +$158K +13,583 +96%
CGH
207
Crossmark Global Holdings
Texas
$319K -$1.39M -125,000 -81%
Creative Planning
208
Creative Planning
Kansas
$302K +$38.7K +3,332 +15%
M&T Bank
209
M&T Bank
New York
$299K +$64.3K +5,545 +27%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$297K -$52.7K -4,542 -15%
RIA
211
RP Investment Advisors
Ontario, Canada
$290K +$290K +25,000 New
PA
212
Pinnacle Associates
New York
$283K +$40.9K +3,522 +17%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$279K +$220K +18,941 +375%
CB
214
Commerce Bank
Missouri
$273K +$998 +86 +0.4%
MM
215
MQS Management
New York
$270K +$270K +23,245 New
SAM
216
Securian Asset Management
Minnesota
$268K -$13.7K -1,176 -5%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$265K -$290K -24,985 -52%
CG
218
Cutler Group
California
$257K +$234K +20,157 +1,013%
PI
219
Putnam Investments
Massachusetts
$254K -$1.01M -86,843 -80%
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$254K – – –
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$254K -$35K -3,011 -12%
IMC Chicago
222
IMC Chicago
Illinois
$251K +$251K +21,613 New
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$251K +$6.85K +590 +3%
BAM
224
Brave Asset Management
New Jersey
$241K +$241K +20,800 New
SAM
225
Shell Asset Management
Netherlands
$240K -$3.68K -317 -2%
7 8
9
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