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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$5.42M 93,485 -6,898 -7%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$5.35M 92,196 +17,800 +24%
IRF
253
IBM Retirement Fund
New York
$5.33M 92,390 -6,328 -6%
EIM
254
ExxonMobil Investment Management
Texas
$5.32M 91,702 -4,801 -5%
CCM
255
Cortex Capital Management
Texas
$5.22M 90,000 +10,000 +13%
CBCM
256
Charter Bridge Capital Management
New York
$5.19M 89,520 +89,520 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$5.17M 89,029 -1,314 -1%
CC
258
Carlson Capital
Texas
$4.98M 85,900 -16,500 -16%
SCM
259
Sterling Capital Management
North Carolina
$4.93M 84,910 +15,650 +23%
DILH
260
Dai-ichi Life Holdings
Japan
$4.8M 82,695 -5,316 -6%
CCMG
261
Clark Capital Management Group
Pennsylvania
$4.77M 82,239 +76,209 +1,264%
LNB
262
Ledyard National Bank
$4.69M 80,790 +335 +0.4%
GC
263
Grace Capital
Massachusetts
$4.65M 80,090 +55,410 +225%
BA
264
Boston Advisors
Massachusetts
$4.58M 78,933 +269 +0.3%
Point72 Asset Management
265
Point72 Asset Management
Connecticut
$4.51M 77,700 +77,700 New
GIM
266
Gyrus Investment Management
Ontario, Canada
$4.5M 77,550 -375 -0.5%
CAM
267
CG Asset Management
New York
$4.5M 77,520 +6,870 +10%
RFS
268
Rockefeller Financial Services
New York
$4.49M 77,310 +1,756 +2%
PI
269
Placemark Investments
Illinois
$4.47M 77,087 +8,234 +12%
RSS
270
Rosenblum Silverman Sutton
California
$4.45M 76,646 -1,649 -2%
SG Americas Securities
271
SG Americas Securities
New York
$4.44M 76,469 -342,057 -82%
JHIU
272
Janus Henderson Investors US
Colorado
$4.4M 75,899 -2,300 -3%
SAM
273
Shell Asset Management
Netherlands
$4.36M 75,078 +10,870 +17%
LPT
274
Legacy Private Trust
Wisconsin
$4.34M 74,800 -150 -0.2%
PIA
275
Piedmont Investment Advisors
North Carolina
$4.26M 73,354 +22,140 +43%
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