M icon

Macy's
M

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
B
326
BP
United Kingdom
$2.97M – – –
Asset Management One
327
Asset Management One
Japan
$2.94M +$194K +2,889 +7%
SIP
328
Stoneridge Investment Partners
Pennsylvania
$2.93M -$1.42M -21,079 -33%
MSA
329
Mason Street Advisors
Wisconsin
$2.92M -$36.8K -546 -1%
Mitsubishi UFJ Asset Management
330
Mitsubishi UFJ Asset Management
Japan
$2.89M -$235K -3,490 -8%
FWIA
331
Fort Washington Investment Advisors
Ohio
$2.88M -$55.8K -827 -2%
LH
332
Lebenthal Holdings
New York
$2.86M +$74.7K +1,107 +3%
GC
333
Guardian Capital
Ontario, Canada
$2.84M -$204K -3,027 -7%
CCM
334
Coldstream Capital Management
Washington
$2.82M -$50.2K -744 -2%
NB
335
Norinchukin Bank
Japan
$2.82M +$100K +1,488 +4%
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
$2.81M +$23.5K +348 +0.8%
QT
337
Quantbot Technologies
New York
$2.81M +$2.81M +41,655 New
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
$2.81M -$121K -1,790 -4%
CIM
339
Cambria Investment Management
California
$2.8M +$19.4K +288 +0.7%
D.E. Shaw & Co
340
D.E. Shaw & Co
New York
$2.78M +$2.11M +31,300 +316%
GC
341
Grace Capital
Massachusetts
$2.77M -$2.88M -41,572 -51%
Nomura Asset Management
342
Nomura Asset Management
Japan
$2.77M -$13.5K -200 -0.5%
GL
343
GLG LLC
New York
$2.74M -$41.5K -615 -1%
ProShare Advisors
344
ProShare Advisors
Maryland
$2.71M -$1.99M -29,473 -42%
BA
345
Bridgewater Associates
Connecticut
$2.67M -$5.9M -87,500 -69%
Tudor Investment Corp
346
Tudor Investment Corp
Connecticut
$2.67M +$2.67M +39,497 New
VKH
347
Virtu KCG Holdings
New York
$2.66M +$1.28M +18,904 +92%
AIM
348
Acropolis Investment Management
Missouri
$2.64M -$67.1K -995 -2%
SI
349
Standard Investments
New York
$2.64M +$575K +8,525 +28%
CIA
350
Covington Investment Advisors
Pennsylvania
$2.64M -$40.5K -600 -2%
12 13
14
15 16