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Macy's
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Overview Fund Activity

359 hedge funds and large institutions have $5.06B invested in Macy's in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 49 closing their positions.

Holders
359
Holders Change
+7
Holders Change %
+1.99%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
57
Increased
120
Reduced
101
Closed
49
Calls
$676M
Puts
$365M
Net Calls
+$311M
Net Calls Change
+$289M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$119M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$115M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.2M
4
MCM
4
Melvin Capital Management
New York
$47.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$93.7M
3
AL
3
Appaloosa LP
New Jersey
$68.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.5M
5
Barclays
5
Barclays
United Kingdom
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$867M 45,722,793 +75,402 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$639M 33,678,805 +1,095,037 +3%
State Street
3
State Street
Massachusetts
$255M 13,465,561 -165,298 -1%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$159M 8,368,448 -229,868 -3%
YAM
5
Yacktman Asset Management
Texas
$157M 8,286,276 -1,008,916 -11%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$151M 7,969,644 +723,597 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$139M 7,343,091 -195,890 -3%
Goldman Sachs
8
Goldman Sachs
New York
$131M 6,913,278 +2,106,235 +44%
Two Sigma Investments
9
Two Sigma Investments
New York
$119M 6,291,802 +5,755,618 +1,073%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$115M 6,076,682 +3,933,900 +184%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$103M 5,418,101 +204,115 +4%
CIM
12
Contrarius Investment Management
Jersey
$96.8M 5,103,691 -390,839 -7%
PPA
13
Parametric Portfolio Associates
Washington
$94.2M 4,970,736 +412,718 +9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$93.7M 4,942,557 -2,316,204 -32%
Renaissance Technologies
15
Renaissance Technologies
New York
$76.2M 4,018,764 +2,698,600 +204%
Northern Trust
16
Northern Trust
Illinois
$72M 3,798,350 -101,612 -3%
Charles Schwab
17
Charles Schwab
California
$70.2M 3,702,321 -247,442 -6%
AL
18
Appaloosa LP
New Jersey
$68.4M 3,610,000 -1,662,500 -32%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$68.3M 3,604,444 +679,866 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$65.5M 3,456,238 -1,354,639 -28%
Norges Bank
21
Norges Bank
Norway
$61.7M 3,256,398 +4,226 +0.1%
Morgan Stanley
22
Morgan Stanley
New York
$59.9M 3,159,669 -1,049,614 -25%
DLA
23
Douglas Lane & Associates
New York
$53.3M 2,811,905 -250,150 -8%
LSV Asset Management
24
LSV Asset Management
Illinois
$51.5M 2,715,005 -165,400 -6%
MCM
25
Melvin Capital Management
New York
$47.4M 2,500,000 +2,500,000 New
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