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Macy's
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Overview Fund Activity

420 hedge funds and large institutions have $3.24B invested in Macy's in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 148 reducing their positions, and 58 closing their positions.

Holders
420
Holders Change
+14
Holders Change %
+3.45%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
135
Reduced
148
Closed
58
Calls
$135M
Puts
$223M
Net Calls
-$88.7M
Net Calls Change
-$61.9M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$97.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$32.4M
3
American Century Companies
3
American Century Companies
Missouri
$99.8M
4
Walleye Capital
4
Walleye Capital
New York
$21.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.81M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$96.8M
3
Norges Bank
3
Norges Bank
Norway
$0
4
TAL
4
TIG Advisors LLC
New York
$4.03M
5
BP
5
Bandera Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M 33,266,255 -688,559 -2%
BlackRock
2
BlackRock
New York
$422M 26,890,861 +1,010,767 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$229M 14,601,757 -887,577 -6%
State Street
4
State Street
Massachusetts
$143M 8,995,462 -416,099 -4%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$116M 7,408,649 +26,482 +0.4%
American Century Companies
6
American Century Companies
Missouri
$99.8M 6,362,439 +1,657,585 +35%
CCPM
7
Cooper Creek Partners Management
New York
$97.4M 6,210,668 +6,210,668 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$96.8M 6,167,500 -3,340,700 -35%
LSV Asset Management
9
LSV Asset Management
Illinois
$81.1M 5,167,145 -207,022 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$79.1M 5,023,790 +128,258 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$73.6M 4,691,591 +195,880 +4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$64M 4,078,241 +924,459 +29%
Allianz Asset Management
13
Allianz Asset Management
Germany
$48.7M 3,100,730 +1,218,546 +65%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.4M 2,895,311 -290,202 -9%
Morgan Stanley
15
Morgan Stanley
New York
$44.2M 2,819,990 -341,918 -11%
Millennium Management
16
Millennium Management
New York
$43.1M 2,747,331 +1,050,757 +62%
Goldman Sachs
17
Goldman Sachs
New York
$42.8M 2,726,488 -190,348 -7%
Charles Schwab
18
Charles Schwab
California
$41.8M 2,661,876 +118,626 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$39.5M 2,516,467 -55,573 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$32.4M 2,066,752 +1,930,633 +1,418%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$32.3M 2,061,002 -67,635 -3%
Northern Trust
22
Northern Trust
Illinois
$31.7M 2,022,747 -6,981 -0.3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$30M 1,925,363 -464,219 -19%
Capital World Investors
24
Capital World Investors
California
$29.8M 1,900,000 – –
DLA
25
Douglas Lane & Associates
New York
$28.8M 1,833,222 -89,224 -5%
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