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Macy's
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Overview Fund Activity

380 hedge funds and large institutions have $2.58B invested in Macy's in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 66 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
124
Reduced
126
Closed
66
Calls
$170M
Puts
$188M
Net Calls
-$18.4M
Net Calls Change
+$36M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$131M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$9.43M
3
CVA
3
Ceredex Value Advisors
Florida
$117K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.11M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M 36,381,604 +2,645,577 +8%
BlackRock
2
BlackRock
New York
$301M 25,902,981 +1,106,037 +4%
State Street
3
State Street
Massachusetts
$133M 11,345,960 +104,780 +0.9%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$131M 11,320,210 +2,010,987 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M 10,712,163 -1,325,217 -11%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$90.7M 7,810,216 +45,159 +0.6%
LSV Asset Management
7
LSV Asset Management
Illinois
$64.8M 5,585,082 -67,000 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$61.2M 5,272,297 +1,730,307 +49%
AL
9
Appaloosa LP
New Jersey
$58.1M 5,000,000 – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$56.4M 4,854,727 +4,816,692 +12,664%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.1M 4,219,041 +66,932 +2%
Morgan Stanley
12
Morgan Stanley
New York
$47.6M 4,097,200 +458,846 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$39.2M 3,374,697 -168,255 -5%
American Century Companies
14
American Century Companies
Missouri
$38.2M 3,287,930 +565,269 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.3M 3,039,453 -114,400 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$29.6M 2,547,529 +1,841,432 +261%
Barclays
17
Barclays
United Kingdom
$29.3M 2,526,523 +1,473,923 +140%
Millennium Management
18
Millennium Management
New York
$28.5M 2,455,205 -1,712,364 -41%
GAM
19
Goldentree Asset Management
New York
$27.8M 2,394,131 +714,560 +43%
Charles Schwab
20
Charles Schwab
California
$27.4M 2,357,545 -92,290 -4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$26.7M 2,300,346 +770,760 +50%
Goldman Sachs
22
Goldman Sachs
New York
$26.5M 2,282,455 +52,853 +2%
DLA
23
Douglas Lane & Associates
New York
$25.6M 2,205,121 +38,220 +2%
Norges Bank
24
Norges Bank
Norway
$24.4M 2,102,455 +426,698 +25%
Northern Trust
25
Northern Trust
Illinois
$23.8M 2,051,720 -98,925 -5%
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