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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 %
CCM
276
Cohen Capital Management
California
$5.01M 74,230 +9,500 +15%
EAM
277
EULAV Asset Management
Florida
$4.99M 74,000 – –
PPCM
278
Pillar Pacific Capital Management
California
$4.98M 73,759 +2,190 +3%
FAF
279
Fjarde Ap-fonden
Sweden
$4.97M 73,699 -4,063 -5%
MIC
280
MU Investments Company
Japan
$4.95M 73,790 -500 -0.7%
KCA
281
KR Capital Advisors
New York
$4.92M 72,947 -3,775 -5%
GPSPJS
282
General Pension Society PZU Joint Stock
Poland
$4.82M 71,500 – –
EDRE
283
Edmond de Rothschild (Europe)
Luxembourg
$4.8M 71,206 +71,206 New
LNB
284
Ledyard National Bank
$4.78M 70,787 -918 -1%
Natixis Advisors
285
Natixis Advisors
Massachusetts
$4.76M 70,596 -952 -1%
RSS
286
Rosenblum Silverman Sutton
California
$4.73M 70,055 +70,055 New
OTPPB
287
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.71M 69,850 -9,329 -12%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$4.7M 69,682 -800 -1%
FFSOTS
289
Fiduciary Financial Services of The Southwest
Texas
$4.69M 69,505 +13 +0%
MOACM
290
Mutual of America Capital Management
New York
$4.39M 65,071 -6,650 -9%
LPT
291
Legacy Private Trust
Wisconsin
$4.39M 64,990 -7,590 -10%
LD
292
Lipe & Dalton
New York
$4.32M 64,050 -1,555 -2%
AAF
293
Andra AP-fonden
Sweden
$4.22M 62,600 -31,900 -34%
BCM
294
BlueMar Capital Management
Florida
$4.12M 61,100 +11,100 +22%
URS
295
Utah Retirement Systems
Utah
$4.1M 60,808 -100 -0.2%
B
296
Barings
North Carolina
$4.08M 60,413 -6,400 -10%
EAM
297
EverPoint Asset Management
Connecticut
$4.06M 60,172 +60,172 New
HIM
298
Hermes Investment Management
United Kingdom
$4.04M 59,800 – –
CCM
299
Cadence Capital Management
Massachusetts
$4.02M 59,505 -340 -0.6%
NLGIA
300
Nippon Life Global Investors Americas
New York
$3.95M 58,540 +11,990 +26%
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