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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$652M 33,954,814 -173,076 -0.5%
BlackRock
2
BlackRock
New York
$497M 25,880,094 +666,351 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$297M 15,489,334 +1,379,476 +10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$183M 9,508,200 -1,509,916 -14%
State Street
5
State Street
Massachusetts
$182M 9,411,561 -1,154,733 -11%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$142M 7,382,167 -77,796 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$103M 5,374,167 +68,300 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$94.3M 4,895,532 +173,610 +4%
American Century Companies
9
American Century Companies
Missouri
$90.3M 4,704,854 +747,542 +19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$86.3M 4,495,711 +654,684 +17%
Marshall Wace
11
Marshall Wace
United Kingdom
$67.9M 3,534,952 +3,319,337 +1,539%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.2M 3,185,513 +37,254 +1%
TAL
13
TIG Advisors LLC
New York
$60.7M 3,162,152 +426,413 +16%
Morgan Stanley
14
Morgan Stanley
New York
$60.7M 3,161,908 -318,881 -9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$60.6M 3,153,782 +414,313 +15%
Goldman Sachs
16
Goldman Sachs
New York
$56M 2,916,836 +1,068,501 +58%
Norges Bank
17
Norges Bank
Norway
$49.9M 2,600,411 -397,031 -13%
Deutsche Bank
18
Deutsche Bank
Germany
$49.4M 2,572,040 -22,692 -0.9%
Charles Schwab
19
Charles Schwab
California
$48.8M 2,543,250 +41,944 +2%
Invesco
20
Invesco
Georgia
$46.9M 2,442,151 +138,298 +6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$45.1M 2,389,582 -351,524 -13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$40.9M 2,128,637 +48,026 +2%
Northern Trust
23
Northern Trust
Illinois
$39M 2,029,728 +223,712 +12%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$37.1M 1,929,863 +1,095,709 +131%
DLA
25
Douglas Lane & Associates
New York
$36.9M 1,922,446 -66,684 -3%
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