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Macy's
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Overview Fund Activity

388 hedge funds and large institutions have $6.36B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 38 closing their positions.

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
6.82%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
107
Reduced
144
Closed
38
Calls
$437M
Puts
$519M
Net Calls
-$82.4M
Net Calls Change
-$394M

Top Buyers

1
JP
1
Jana Partners
New York
$105M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$92.9M
4
AL
4
Appaloosa LP
New Jersey
$158M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$31.7M
2
YAM
2
Yacktman Asset Management
Texas
$126M
3
Norges Bank
3
Norges Bank
Norway
$22.4M
4
MCM
4
Melvin Capital Management
New York
$0
5
N
5
Natixis
France
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.04B 45,855,717 +132,924 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M 33,676,072 -2,733 -0%
State Street
3
State Street
Massachusetts
$300M 13,182,275 -283,286 -2%
Goldman Sachs
4
Goldman Sachs
New York
$261M 11,534,207 +4,620,929 +67%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$239M 10,572,628 +2,602,984 +33%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$187M 8,281,841 +3,339,284 +68%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$184M 8,148,222 -220,226 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$173M 7,635,360 +292,269 +4%
AL
9
Appaloosa LP
New Jersey
$158M 7,000,000 +3,390,000 +94%
CIM
10
Contrarius Investment Management
Jersey
$144M 6,358,755 +1,255,064 +25%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$137M 6,077,382 +700 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$134M 5,933,464 +1,914,700 +48%
Two Sigma Investments
13
Two Sigma Investments
New York
$133M 5,887,008 -404,794 -6%
YAM
14
Yacktman Asset Management
Texas
$126M 5,582,318 -2,703,958 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$122M 5,404,047 -14,054 -0.3%
JP
16
Jana Partners
New York
$105M 4,625,766 +4,625,766 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$92.9M 4,111,570 +3,682,893 +859%
Morgan Stanley
18
Morgan Stanley
New York
$84.4M 3,733,803 +574,134 +18%
Northern Trust
19
Northern Trust
Illinois
$83.6M 3,700,231 -98,119 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$80.9M 3,578,090 +121,852 +4%
Charles Schwab
21
Charles Schwab
California
$78.4M 3,470,668 -231,653 -6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$76.4M 3,382,025 -222,419 -6%
LSV Asset Management
23
LSV Asset Management
Illinois
$62.3M 2,755,026 +40,021 +1%
DLA
24
Douglas Lane & Associates
New York
$54.3M 2,404,735 -407,170 -14%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$54.3M 2,404,253 +763,132 +47%
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