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Macy's
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Overview Fund Activity

427 hedge funds and large institutions have $6.38B invested in Macy's in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 59 closing their positions.

Holders
427
Holders Change
+39
Holders Change %
+10.05%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
101
Increased
115
Reduced
161
Closed
59
Calls
$378M
Puts
$546M
Net Calls
-$169M
Net Calls Change
-$86.2M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$264M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.7M
3
QGA
3
Q Global Advisors
Texas
$31.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$59.6M
5
HF
5
HRT Financial
New York
$28.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$938M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$57.7M
5
JP
5
Jana Partners
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$938M 35,817,107 -10,038,610 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M 28,907,177 -4,768,895 -14%
State Street
3
State Street
Massachusetts
$316M 12,017,239 -1,165,036 -9%
AL
4
Appaloosa LP
New Jersey
$264M 10,096,160 +3,096,160 +44%
Goldman Sachs
5
Goldman Sachs
New York
$232M 8,874,413 -2,659,794 -23%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$210M 8,015,614 -132,608 -2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$208M 7,950,137 -2,622,491 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$202M 7,712,428 +77,068 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$147M 5,628,390 +224,343 +4%
CIM
10
Contrarius Investment Management
Jersey
$143M 5,449,694 -909,061 -14%
Northern Trust
11
Northern Trust
Illinois
$123M 4,681,813 +981,582 +27%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$118M 4,518,769 -3,763,072 -45%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$107M 4,099,793 +521,703 +15%
Allianz Asset Management
14
Allianz Asset Management
Germany
$105M 3,994,197 -117,373 -3%
Morgan Stanley
15
Morgan Stanley
New York
$91.8M 3,504,645 -229,158 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$88.7M 3,388,571 +2,073,658 +158%
Charles Schwab
17
Charles Schwab
California
$88.6M 3,382,941 -87,727 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$82.6M 3,155,283 -226,742 -7%
Two Sigma Investments
19
Two Sigma Investments
New York
$76.8M 2,934,717 -2,952,291 -50%
LSV Asset Management
20
LSV Asset Management
Illinois
$70M 2,673,726 -81,300 -3%
Marshall Wace
21
Marshall Wace
United Kingdom
$59.6M 2,277,263 +1,186,933 +109%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$57.7M 2,204,582 -3,872,800 -64%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$55.4M 2,116,692 +297,765 +16%
Millennium Management
24
Millennium Management
New York
$55.4M 2,116,593 +453,687 +27%
Citadel Advisors
25
Citadel Advisors
Florida
$53.5M 2,043,794 +608,933 +42%
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