MACYS INC M
COM · Common Stock · CUSIP 55616P104 · ISIN US55616P1049
American holding company
- SectorConsumer discretionary
- IndustryRetail-Department Stores
- HeadquartersNew York, NY
- Founded1929
- Websitemacysinc.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.8m this quarter). Holder counts are more reliable. Shares outstanding: 277.4m as of 2024-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.69. Options: 33 managers hold calls ($134.6m notional), 31 hold puts ($223.3m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 401 |
| Q4 2022 | 441 |
| Q1 2023 | 426 |
| Q2 2023 | 378 |
| Q3 2023 | 386 |
| Q4 2023 | 415 |
| Q1 2024 | 425 |
| Q2 2024 | 409 |
| Q3 2024 | 427 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 238 | 172 |
| Q1 2023 | 209 | 220 |
| Q2 2023 | 167 | 227 |
| Q3 2023 | 197 | 195 |
| Q4 2023 | 201 | 209 |
| Q1 2024 | 205 | 192 |
| Q2 2024 | 176 | 197 |
| Q3 2024 | 207 | 207 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $421.8m | $595.3m | 1.41 |
| Q1 2024 | $316.1m | $424.9m | 1.34 |
| Q2 2024 | $188.1m | $215.0m | 1.14 |
| Q3 2024 | $134.6m | $223.3m | 1.66 |
Biggest buyers
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +6.2m |
| NORGES BANK | Added | +3.1m |
| D. E. Shaw & Co., Inc. | Added | +1.9m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.7m |
| Walleye Capital LLC | Added | +1.3m |
| Allianz Asset Management GmbH | Added | +1.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +924.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +719.4k |
| JUPITER ASSET MANAGEMENT LTD | New | +686.4k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -3.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -3.3m |
| TIG Advisors, LLC | Reduced | -2.9m |
| Balyasny Asset Management L.P. | Reduced | -1.5m |
| Bandera Partners LLC | Sold out | -1.4m |
| APPALOOSA LP | Sold out | -1.3m |
| Candlestick Capital Management LP | Sold out | -1.2m |
| NOMURA HOLDINGS INC | Sold out | -1.0m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -887.6k |
| CITADEL ADVISORS LLC | Reduced | -721.5k |
Biggest calls
| BARCLAYS PLC | Added | $27.1m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $24.7m1.6m shares |
| CITADEL ADVISORS LLC | Added | $13.3m847.1k shares |
| Sender Co & Partners, Inc. | New | $11.8m754.2k shares |
| D. E. Shaw & Co., Inc. | Reduced | $8.1m519.1k shares |
| NOMURA HOLDINGS INC | Reduced | $5.4m342.4k shares |
| Caption Management, LLC | New | $4.7m300.0k shares |
| GROUP ONE TRADING LLC | Reduced | $4.2m266.2k shares |
| Cubist Systematic Strategies, LLC | Reduced | $3.4m219.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.3m211.3k shares |
Biggest puts
| BARCLAYS PLC | New | $66.9m4.3m shares |
| CITADEL ADVISORS LLC | Added | $30.4m1.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.7m1.6m shares |
| JANE STREET GROUP, LLC | Added | $15.0m955.9k shares |
| Saba Capital Management, L.P. | Added | $12.1m773.2k shares |
| SIMPLEX TRADING, LLC | Added | $10.5m668.0k shares |
| Balyasny Asset Management L.P. | Reduced | $7.9m503.6k shares |
| GROUP ONE TRADING LLC | Added | $7.9m502.9k shares |
| Squarepoint Ops LLC | Added | $6.5m414.4k shares |
| Lombard Odier Asset Management (USA) Corp | Added | $5.6m360.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-07-14 | 6.4% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31), VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 1 | $77.0k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $127.9k | — |
| Q3 2023 | 0 | — | 5 | $2.6m | — |
| Q4 2023 | 0 | — | 1 | $837.0k | — |
| Q1 2024 | 0 | — | 5 | $4.0m | — |
| Q2 2024 | 0 | — | 5 | $1.3m | — |
| Q3 2024 | 0 | — | 4 | $1.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-05 | Griscom Paul SVP and Controller | Sold | $18.3k1.2k shares |
| 2024-08-23 | Mitchell Adrian V EVP, COO & CFO | Sold | $191.0k12.0k shares |
| 2024-07-10 | Kirgan Danielle L. EVP, Chief HR Officer | Sold | $457.8k24.1k shares |
| 2024-07-10 | Spring Antony Chairman & CEO, director | Sold | $359.9k19.0k shares |
| 2024-07-10 | Griscom Paul SVP and Controller | Sold | $6.4k336 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 33.3m $521.9m | Reduced -688.6k |
| BlackRock, Inc. 0.01% of their portfolio | 26.9m $421.9m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 14.6m $229.1m | Reduced -887.6k |
| STATE STREET CORP 0.01% of their portfolio | 9.0m $142.7m | Reduced -416.1k |
| Newport Trust Company, LLC 0.28% of their portfolio | 7.4m $116.2m | Added +26.5k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 6.4m $99.8m | Added +1.7m |
| COOPER CREEK PARTNERS MANAGEMENT LLC 3.14% of their portfolio | 6.2m $97.4m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 6.2m $96.8m | Reduced -3.3m |
| NORGES BANK 0.01% of their portfolio | 5.7m $88.7m | Added +3.1m |
| LSV ASSET MANAGEMENT 0.17% of their portfolio | 5.2m $81.1m | Reduced -207.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.0m $79.1m | Added +128.3k |
| FMR LLC 0.00% of their portfolio | 4.7m $73.6m | Added +195.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 4.1m $64.0m | Added +924.5k |
| Allianz Asset Management GmbH 0.08% of their portfolio | 3.1m $48.7m | Added +1.2m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.9m $45.4m | Reduced -290.2k |
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $44.2m | Reduced -341.9k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.7m $43.1m | Added +1.1m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.7m $42.8m | Reduced -190.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.7m $41.8m | Added +118.6k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 2.5m $39.5m | Reduced -55.6k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 2.1m $32.4m | Added +1.9m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.1m $32.3m | Reduced -67.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.0m $31.7m | Reduced -7.0k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 1.9m $30.0m | Reduced -464.2k |
| Capital World Investors 0.00% of their portfolio | 1.9m $29.8m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9m $29.1m | Reduced -57.0k |
| Douglas Lane & Associates, LLC 0.40% of their portfolio | 1.8m $28.8m | Reduced -89.2k |
| Invesco Ltd. 0.01% of their portfolio | 1.7m $27.0m | Reduced -719.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.5m $23.6m | Added +285.4k |
| ROYCE & ASSOCIATES LP 0.20% of their portfolio | 1.4m $22.3m | Added +70.0k |
| Walleye Capital LLC 0.23% of their portfolio | 1.4m $21.6m | Added +1.3m |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 1.1m $17.2m | Added +475.5k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 1.1m $17.2m | Added +678.9k |
| TOWLE & CO 2.32% of their portfolio | 1.0m $16.3m | Reduced -251.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 937.6k $14.7m | Reduced -13.1k |
| BARCLAYS PLC 0.01% of their portfolio | 929.1k $14.6m | Added +510.6k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 816.1k $12.8m | Reduced -104.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 812.7k $12.8m | Reduced -721.5k |
| Invenomic Capital Management LP 0.69% of their portfolio | 795.7k $12.5m | Added +194.4k |
| Retirement Systems of Alabama 0.05% of their portfolio | 782.4k $12.3m | Added +286.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 780.6k $12.2m | Reduced -11.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 719.4k $11.3m | New |
| JUPITER ASSET MANAGEMENT LTD 0.09% of their portfolio | 686.4k $10.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 668.2k $10.5m | Added +12.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 650.2k $10.2m | Added +198.8k |
| BARINGTON COMPANIES MANAGEMENT, LLC 10.79% of their portfolio | 650.0k $10.2m | Added +550.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 644.1k $10.1m | Added +95.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 640.1k $10.0m | Reduced -276.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 633.7k $10.0m | Added +18.5k |
| CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio | 609.6k $9.6m | New |
| TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio | 552.1k $8.7m | Added +357.1k |
| Swiss National Bank 0.01% of their portfolio | 539.4k $8.5m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 538.3k $8.4m | Added +453.6k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 502.5k $7.9m | Added +466.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 483.5k $7.6m | Reduced -4.0k |
| CastleKnight Management LP 0.83% of their portfolio | 456.2k $7.2m | Reduced -26.9k |
| Verition Fund Management LLC 0.05% of their portfolio | 447.4k $7.0m | Reduced -603.8k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 426.3k $6.7m | Reduced -1.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 422.9k $6.6m | Reduced -93.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 410.7k $6.4m | Added +15.4k |
| Susquehanna Portfolio Strategies, LLC 0.44% of their portfolio | 406.9k $6.4m | Reduced -57.8k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 382.9k $6.0m | Added +115.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 362.5k $5.7m | Added +28.0k |
| Corebridge Financial, Inc. 0.03% of their portfolio | 326.8k $5.1m | Reduced -21.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 324.7k $5.1m | Reduced -47.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 315.2k $4.9m | Reduced -15.4k |
| SIMPLEX TRADING, LLC 0.16% of their portfolio | 307.0k $4.8m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 296.0k $4.6m | Reduced -2.4k |
| GROUP ONE TRADING LLC 0.17% of their portfolio | 281.0k $4.4m | Added +244.4k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 280.8k $4.4m | Reduced -35 |
| Dana Investment Advisors, Inc. 0.14% of their portfolio | 273.6k $4.3m | Added +38.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 272.9k $4.3m | Added +127.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 272.6k $4.2m | Reduced -63.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 269.1k $4.2m | Reduced -5.6k |
| READYSTATE ASSET MANAGEMENT LP 0.22% of their portfolio | 265.0k $4.2m | Reduced -75.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 263.3k $4.1m | Reduced -12.5k |
| TIG Advisors, LLC 0.27% of their portfolio | 256.9k $4.0m | Reduced -2.9m |
| Interval Partners, LP 0.11% of their portfolio | 256.0k $4.0m | New |
| BRIGADE CAPITAL MANAGEMENT, LP 2.28% of their portfolio | 256.0k $4.0m | New |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 255.7k $4.0m | Added +19.1k |
| Crossmark Global Holdings, Inc. 0.07% of their portfolio | 240.3k $3.8m | Added +21.5k |
| AXA S.A. 0.01% of their portfolio | 238.0k $3.7m | Reduced -238.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 231.2k $3.6m | Reduced -7.5k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.81% of their portfolio | 210.0k $3.3m | Added +157.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 206.7k $3.2m | Reduced -309.9k |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.95% of their portfolio | 200.0k $3.1m | Added +1.8k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 195.2k $3.1m | Added +5.2k |
| Illinois Municipal Retirement Fund 0.04% of their portfolio | 194.8k $3.1m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 193.7k $3.0m | Reduced -2.0k |
| Point72 (DIFC) Ltd 0.23% of their portfolio | 193.2k $3.0m | New |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 187.6k $2.9m | Reduced -84.4k |
| Waterfront Wealth Inc. 0.70% of their portfolio | 179.7k $2.8m | Added +5.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 179.4k $2.8m | Reduced -3.4m |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 179.4k $2.8m | Added +212 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 160.9k $2.5m | Added +10.3k |
| Squarepoint Ops LLC 0.01% of their portfolio | 160.2k $2.5m | Reduced -172.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 151.4k $2.4m | Added +58.2k |
| GTS SECURITIES LLC 0.05% of their portfolio | 149.9k $2.4m | Added +68.3k |
| CITIGROUP INC 0.00% of their portfolio | 149.4k $2.3m | Added +45.4k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 149.4k $2.3m | Reduced -8.2k |