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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 %
ProShare Advisors
276
ProShare Advisors
Maryland
$4.22M 72,725 -3,688 -5%
PAM
277
Paradigm Asset Management
New York
$4.13M 71,200 +53,500 +302%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$4.12M 70,964 -1,050 -1%
FFSOTS
279
Fiduciary Financial Services of The Southwest
Texas
$4.1M 70,608 +767 +1%
CB
280
Commerce Bank
Missouri
$4.08M 70,333 +2,449 +4%
Acadian Asset Management
281
Acadian Asset Management
Massachusetts
$4.03M 69,475 -260,826 -79%
LS
282
Livforsakringsbolaget Skandia
Sweden
$4.02M 69,328 – –
RC
283
RegentAtlantic Capital
New Jersey
$4M 68,996 -1,381 -2%
BP
284
Banyan Partners
Florida
$3.94M 67,886 +4,003 +6%
MOACM
285
Mutual of America Capital Management
New York
$3.92M 67,485 -1,617 -2%
PPCM
286
Pillar Pacific Capital Management
California
$3.91M 67,430 +3,240 +5%
LP
287
LMR Partners
United Kingdom
$3.89M 66,954 +66,954 New
MIM
288
Midwest Investment Management
Ohio
$3.87M 66,764 -878 -1%
Primecap Management
289
Primecap Management
California
$3.84M 66,200 -562,750 -89%
DnB Asset Management
290
DnB Asset Management
Norway
$3.83M 66,038 +66,038 New
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M 66,014 -4,584 -6%
ARTA
292
A.R.T. Advisors
New York
$3.77M 64,932 +33,198 +105%
Millennium Management
293
Millennium Management
New York
$3.77M 64,903 -108,186 -63%
DIA
294
Denver Investment Advisors
Colorado
$3.67M 63,214 -9,855 -13%
Wellington Management Group
295
Wellington Management Group
Massachusetts
$3.67M 63,170 +3,247 +5%
URS
296
Utah Retirement Systems
Utah
$3.64M 62,708 -6,100 -9%
SGCIA
297
Smith Graham & Co Investment Advisors
Texas
$3.63M 62,540 -700 -1%
ADMI
298
Albert D. Mason Inc
Massachusetts
$3.63M 62,525 +7,115 +13%
HIS
299
Horizon Investment Services
Indiana
$3.6M 62,095 +2,104 +4%
RIM
300
Regent Investment Management
Kentucky
$3.56M 61,420 +450 +0.7%
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