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Macy's
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Overview Fund Activity

671 hedge funds and large institutions have $18.2B invested in Macy's in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 251 increasing their positions, 261 reducing their positions, and 51 closing their positions.

Holders
671
Holders Change
+10
Holders Change %
+1.51%
% of All Funds
19.3%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
65
Increased
251
Reduced
261
Closed
51
Calls
$96.8M
Puts
$141M
Net Calls
-$43.8M
Net Calls Change
-$27.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$365M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
MCM
3
Munder Capital Management
Michigan
$125M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
AIM
5
abrdn Investment Management
United Kingdom
$87.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$205M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$288M
4
Invesco
4
Invesco
Georgia
$423M
5
EVM
5
Eaton Vance Management
Massachusetts
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$7.26M 125,136 +4,585 +4%
MCA
227
Metropolitan Capital Advisors
New York
$7.12M 122,719 +41,612 +51%
NCCM
228
Nine Chapters Capital Management
New Jersey
$7.03M 121,200 +94,100 +347%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$6.98M 120,303 -131,897 -52%
Comerica Bank
230
Comerica Bank
Texas
$6.9M 118,839 -43,882 -27%
OI
231
Oakbrook Investments
Illinois
$6.63M 114,258 +28,350 +33%
AAM
232
AR Asset Management
California
$6.4M 110,282 – –
HC
233
Hourglass Capital
Texas
$6.4M 110,259 -5,100 -4%
EAM
234
Eagle Asset Management
Florida
$6.34M 109,192 -1,314 -1%
SM
235
Stratton Management
Pennsylvania
$6.28M 108,291 +12,938 +14%
ICM
236
ICC Capital Management
Florida
$6.24M 107,620 +13,805 +15%
FP
237
Foundry Partners
Minnesota
$6.2M 106,840 +33,740 +46%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$6.03M 103,880 – –
GPSPJS
239
General Pension Society PZU Joint Stock
Poland
$5.98M 103,000 – –
LBC
240
Lowe Brockenbrough & Co
Virginia
$5.94M 102,433 -1,205 -1%
ASRS
241
Arizona State Retirement System
Arizona
$5.93M 102,250 -700 -0.7%
ERIM
242
Eagle Ridge Investment Management
Connecticut
$5.85M 100,837 +368 +0.4%
PP
243
Patten & Patten
Tennessee
$5.81M 100,205 -3,985 -4%
GECH
244
Garnet Equity Capital Holdings
New York
$5.8M 100,000 +20,000 +25%
WCP
245
Waterfront Capital Partners
New York
$5.8M 100,000 +23,000 +30%
FAF
246
Fjarde Ap-fonden
Sweden
$5.77M 99,432 -8,111 -8%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$5.7M 98,148 -3,032 -3%
BPM
248
Bowling Portfolio Management
Ohio
$5.62M 96,928 -4,159 -4%
MCM
249
Marsico Capital Management
Colorado
$5.55M 95,652 +95,652 New
AB
250
AT Bancorp
Iowa
$5.46M 94,112 +4,094 +5%
8 9
10
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