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Macy's
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Overview Fund Activity

442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.

Holders
442
Holders Change
+15
Holders Change %
+3.51%
% of All Funds
7%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
158
Reduced
137
Closed
56
Calls
$205M
Puts
$331M
Net Calls
-$126M
Net Calls Change
+$42.5M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$744M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.61M
4
AL
4
Appaloosa LP
New Jersey
$193M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$856M 35,142,905 -674,202 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M 30,550,118 +1,642,941 +6%
State Street
3
State Street
Massachusetts
$287M 11,698,541 -318,698 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$246M 10,106,073 +2,155,936 +27%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$194M 7,952,572 -63,042 -0.8%
AL
6
Appaloosa LP
New Jersey
$193M 7,911,642 -2,184,518 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$188M 7,717,783 +5,355 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$178M 7,299,466 -1,574,947 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$139M 5,684,118 +55,728 +1%
Northern Trust
10
Northern Trust
Illinois
$110M 4,510,964 -170,849 -4%
GAM
11
Goldentree Asset Management
New York
$104M 4,281,563 +3,140,570 +275%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$95.3M 3,911,291 -188,502 -5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$94.4M 3,873,187 -121,010 -3%
Marshall Wace
14
Marshall Wace
United Kingdom
$94.2M 3,865,435 +1,588,172 +70%
Renaissance Technologies
15
Renaissance Technologies
New York
$92.5M 3,796,764 +2,118,174 +126%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$83.1M 3,101,999 -53,284 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$82.7M 3,393,282 +1,188,700 +54%
LSV Asset Management
18
LSV Asset Management
Illinois
$82.6M 3,392,457 +718,731 +27%
Charles Schwab
19
Charles Schwab
California
$81.6M 3,349,460 -33,481 -1%
Millennium Management
20
Millennium Management
New York
$66.9M 2,747,819 +631,226 +30%
AQR Capital Management
21
AQR Capital Management
Connecticut
$64.7M 2,654,981 +2,084,328 +365%
Two Sigma Investments
22
Two Sigma Investments
New York
$53.5M 2,196,648 -738,069 -25%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$53.5M 2,196,242 +79,550 +4%
Morgan Stanley
24
Morgan Stanley
New York
$52.2M 2,142,195 -1,362,450 -39%
YAM
25
Yacktman Asset Management
Texas
$46.9M 1,924,200 -30,800 -2%
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