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Macy's
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Overview Fund Activity

415 hedge funds and large institutions have $4.19B invested in Macy's in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 73 closing their positions.

Holders
415
Holders Change
-27
Holders Change %
-6.11%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
51
Increased
134
Reduced
166
Closed
73
Calls
$243M
Puts
$253M
Net Calls
-$10.4M
Net Calls Change
+$116M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$226M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$61.5M
3
N
3
Natixis
France
$50.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.2M
5
Millennium Management
5
Millennium Management
New York
$78.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$477M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.9M
4
YAM
4
Yacktman Asset Management
Texas
$0
5
State Street
5
State Street
Massachusetts
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M 29,331,365 -1,218,753 -4%
BlackRock
2
BlackRock
New York
$477M 26,022,636 -9,120,269 -26%
Renaissance Technologies
3
Renaissance Technologies
New York
$226M 12,320,464 +8,523,700 +224%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$195M 10,629,269 +523,196 +5%
State Street
5
State Street
Massachusetts
$181M 9,789,803 -1,908,738 -16%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$144M 7,877,855 -74,717 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$144M 7,863,676 +145,893 +2%
AL
8
Appaloosa LP
New Jersey
$110M 6,000,000 -1,911,642 -24%
Goldman Sachs
9
Goldman Sachs
New York
$79.9M 4,362,550 -2,936,916 -40%
Millennium Management
10
Millennium Management
New York
$78.7M 4,298,416 +1,550,597 +56%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$77.5M 4,230,182 +836,900 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74.4M 4,060,399 -1,623,719 -29%
Allianz Asset Management
13
Allianz Asset Management
Germany
$68.9M 3,758,762 -114,425 -3%
Two Sigma Investments
14
Two Sigma Investments
New York
$67M 3,657,173 +1,460,525 +66%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$63.4M 3,461,110 -450,181 -12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$61.5M 3,355,300 +2,336,820 +229%
LSV Asset Management
17
LSV Asset Management
Illinois
$61.4M 3,348,826 -43,631 -1%
GAM
18
Goldentree Asset Management
New York
$60.3M 3,290,659 -990,904 -23%
Northern Trust
19
Northern Trust
Illinois
$57M 3,109,787 -1,401,177 -31%
N
20
Natixis
France
$50.6M 2,751,766 +2,165,543 +369%
Charles Schwab
21
Charles Schwab
California
$45M 2,457,653 -891,807 -27%
Morgan Stanley
22
Morgan Stanley
New York
$44.7M 2,440,621 +298,426 +14%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$43.3M 2,361,386 -740,613 -24%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$42.3M 2,307,835 +765,640 +50%
AQR Capital Management
25
AQR Capital Management
Connecticut
$42.1M 2,331,255 -323,726 -12%
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