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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 %
NONA
251
Ninety One North America
New York
$6.36M 94,327 +81,091 +613%
BPM
252
Bowling Portfolio Management
Ohio
$6.31M 93,522 +731 +0.8%
GLA
253
Great Lakes Advisors
Illinois
$6.14M 90,996 -9,598 -10%
Korea Investment Corp
254
Korea Investment Corp
South Korea
$6.11M 90,600 – –
WA
255
Wasatch Advisors
Utah
$6.11M 90,493 -43,416 -32%
BA
256
Boston Advisors
Massachusetts
$6M 88,985 -1,130 -1%
AAM
257
AR Asset Management
California
$5.99M 88,756 -5,000 -5%
CAM
258
CG Asset Management
New York
$5.99M 88,745 +4,810 +6%
BPB
259
Badgley, Phelps & Bell
Washington
$5.98M 88,598 +2,152 +2%
FM
260
Family Management
New York
$5.9M 87,425 +5,625 +7%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$5.88M 87,075 +3,798 +5%
1832 Asset Management
262
1832 Asset Management
Ontario, Canada
$5.85M 86,743 +86,743 New
SM
263
Stratton Management
Pennsylvania
$5.82M 86,261 -29,475 -25%
HCMT
264
Highland Capital Management (Tennessee)
Tennessee
$5.77M 85,539 +85,539 New
PP
265
Patten & Patten
Tennessee
$5.69M 84,390 -2,690 -3%
LBC
266
Lowe Brockenbrough & Co
Virginia
$5.64M 83,603 -17,864 -18%
IRF
267
IBM Retirement Fund
New York
$5.64M 83,512 -5,347 -6%
WT
268
Washington Trust
Rhode Island
$5.56M 82,359 +4,568 +6%
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$5.49M 81,328 -2,301 -3%
PP
270
Paloma Partners
Connecticut
$5.26M 77,977 +7,363 +10%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$5.18M 76,733 -4,222 -5%
SCM
272
Sterling Capital Management
North Carolina
$5.06M 75,010 -9,900 -12%
EIM
273
ExxonMobil Investment Management
Texas
$5.04M 74,682 -7,227 -9%
RC
274
RegentAtlantic Capital
New Jersey
$5.04M 74,658 -1,463 -2%
CB
275
Commerce Bank
Missouri
$5.02M 74,426 +6,314 +9%
9 10
11
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