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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 %
SLI
301
Sumitomo Life Insurance
Japan
$3.54M 61,069 -8,197 -12%
Jennison Associates
302
Jennison Associates
New York
$3.54M 61,049 -1,452 -2%
NIP
303
Nicholas Investment Partners
California
$3.54M 61,051 +61 +0.1%
Los Angeles Capital Management
304
Los Angeles Capital Management
California
$3.54M 61,038 +6,470 +12%
MCM
305
Moore Capital Management
New York
$3.54M 61,023 +53,193 +679%
B
306
Barings
North Carolina
$3.49M 60,213 -5,100 -8%
NLGIA
307
Nippon Life Global Investors Americas
New York
$3.49M 60,150 +18,640 +45%
OTPPB
308
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.41M 58,759 -896 -2%
MA
309
MUFG Americas
New York
$3.4M 58,590 -4,587 -7%
MC
310
MRJ Capital
New York
$3.36M 57,867 -100 -0.2%
CBOA
311
Commonwealth Bank of Australia
Australia
$3.34M 57,537 -166,915 -74%
JG
312
Jefferies Group
New York
$3.21M 55,348 +49,366 +825%
IC
313
Inverness Counsel
New York
$3.21M 55,262 -2,385 -4%
Asset Management One
314
Asset Management One
Japan
$3.19M 54,385 -66,120 -55%
AAM
315
Advisors Asset Management
Colorado
$3.1M 53,492 +9,484 +22%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$3.1M 53,414 +5,124 +11%
GC
317
Guardian Capital
Ontario, Canada
$3.08M 53,045 +12,572 +31%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$3.06M 52,695 +351 +0.7%
BA
319
Bridgewater Associates
Connecticut
$3.03M 52,171 +35,100 +206%
DAM
320
Deltec Asset Management
New York
$3.01M 51,802 +10,000 +24%
ECM
321
Estabrook Capital Management
New York
$3M 51,735 -26,926 -34%
IAM
322
Impax Asset Management
New Hampshire
$2.96M 50,984 +8,273 +19%
WAM
323
World Asset Management
Michigan
$2.93M 50,436 -1,511 -3%
AMI
324
Amica Mutual Insurance
Rhode Island
$2.82M 48,542 – –
Nordea Investment Management
325
Nordea Investment Management
Sweden
$2.81M 48,486 +1,378 +3%
11 12
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