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Macy's
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Overview Fund Activity

747 hedge funds and large institutions have $20B invested in Macy's in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 227 increasing their positions, 343 reducing their positions, and 73 closing their positions.

Holders
747
Holders Change
+6
Holders Change %
+0.81%
% of All Funds
20.15%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.73%
New
89
Increased
227
Reduced
343
Closed
73
Calls
$486M
Puts
$755M
Net Calls
-$269M
Net Calls Change
-$235M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$781M
2
SIG
2
Senator Investment Group
New York
$439M
3
Citadel Advisors
3
Citadel Advisors
Florida
$216M
4
SV
4
Starboard Value
New York
$197M
5
CS
5
Credit Suisse
Switzerland
$155M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$15.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$383M
3
American Century Companies
3
American Century Companies
Missouri
$196M
4
Victory Capital Management
4
Victory Capital Management
Texas
$693K
5
Invesco
5
Invesco
Georgia
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$8.44M 125,165 -9,626 -7%
MPM
227
Meritage Portfolio Management
Kansas
$8.28M 122,735 +720 +0.6%
TPSF
228
Texas Permanent School Fund
Texas
$8.26M 122,478 -5,034 -4%
SRES
229
Starwood Real Estate Securities
Connecticut
$7.9M 117,090 +117,090 New
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.81M 115,801 -27,400 -19%
MC
231
Martin Currie
United Kingdom
$7.79M 115,500 -26,400 -19%
BKBG
232
BHF Kleinwort Benson Group
Belgium
$7.79M 115,416 -1,137 -1%
GP
233
GLG Partners
United Kingdom
$7.43M 110,141 +17,412 +19%
BUB
234
BBVA USA Bancshares
Texas
$7.38M 109,397 +75 +0.1%
FSA
235
Financial Sense Advisors
California
$7.36M 109,096 -2,606 -2%
EWA
236
EP Wealth Advisors
California
$7.18M 106,489 +5,704 +6%
SEI Investments
237
SEI Investments
Pennsylvania
$7.17M 106,212 -36,992 -26%
SFFS
238
Stonehage Fleming Financial Services
Jersey
$7.13M 105,662 -37,988 -26%
AIA
239
Affinity Investment Advisors
California
$7.03M 104,165 -22,365 -18%
M&T Bank
240
M&T Bank
New York
$7.01M 103,925 +1,007 +1%
NP
241
NS Partners
United Kingdom
$6.98M 103,375 +103,375 New
ABC
242
Associated Banc-Corp
Wisconsin
$6.93M 102,699 -84,787 -45%
VanEck Associates
243
VanEck Associates
New York
$6.92M 102,516 -49,822 -33%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$6.91M 102,426 – –
ERIM
245
Eagle Ridge Investment Management
Connecticut
$6.66M 98,744 +606 +0.6%
HC
246
Hourglass Capital
Texas
$6.66M 98,630 -4,210 -4%
HW
247
Hancock Whitney
Mississippi
$6.6M 101,721 – –
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$6.51M 96,530 -15,556 -14%
PAM
249
Paradigm Asset Management
New York
$6.43M 95,300 +1,000 +1%
DBT
250
Dubuque Bank & Trust
Iowa
$6.4M 94,800 -4,731 -5%
8 9
10
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