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 %
IP
351
Interval Partners
New York
$2.62M +$2.62M +38,800 New
OC
352
Oppenheimer & Co
New York
$2.6M -$579K -8,584 -18%
FTIOP
353
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.59M +$2.59M +38,367 New
GS
354
GAM Systematic
United Kingdom
$2.55M +$284K +4,206 +12%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M -$87.5K -1,297 -3%
DCM
356
Delta Capital Management
New Jersey
$2.55M -$27.7K -410 -1%
MAM
357
Martingale Asset Management
Massachusetts
$2.54M -$2.51M -37,203 -50%
SLI
358
Sumitomo Life Insurance
Japan
$2.54M -$21.7K -321 -0.8%
ECM
359
ETrade Capital Management
Virginia
$2.53M -$43K -637 -2%
WAM
360
World Asset Management
Michigan
$2.49M -$306K -4,536 -11%
OA
361
OFI Advisors
Pennsylvania
$2.44M -$133K -1,977 -5%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$2.43M -$277K -4,100 -10%
AFA
363
Abacus FCF Advisors
Florida
$2.43M +$2.43M +35,969 New
HAI
364
Hennessy Advisors Inc
California
$2.42M -$67.5K -1,000 -3%
DekaBank Deutsche Girozentrale
365
DekaBank Deutsche Girozentrale
Germany
$2.42M -$444K -6,511 -16%
QI
366
Quotient Investors
New York
$2.42M +$196K +2,900 +9%
N
367
Natixis
France
$2.4M -$393K -5,826 -14%
AC
368
Allstate Corporation
Illinois
$2.39M -$3.85M -56,988 -62%
LPL Financial
369
LPL Financial
California
$2.38M -$22.7K -337 -0.9%
CA
370
Commerzbank Aktiengesellschaft
Germany
$2.37M -$381K -5,646 -14%
MA
371
MUFG Americas
New York
$2.33M -$170K -2,515 -7%
FNT
372
First National Trust
Pennsylvania
$2.31M +$605K +8,959 +36%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$2.23M +$21.8K +323 +1%
ECM
374
Estabrook Capital Management
New York
$2.22M -$424K -6,281 -16%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$2.2M +$1.66M +24,600 +308%
13 14
15
16 17