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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$365M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
3
MCM
Munder Capital Management
Michigan
$125M
4
Citadel Advisors
Citadel Advisors
Florida
$103M
5
AIM
abrdn Investment Management
United Kingdom
$87.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$205M
2
Goldman Sachs
Goldman Sachs
New York
$111M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$288M
4
Invesco
Invesco
Georgia
$423M
5
EVM
Eaton Vance Management
Massachusetts
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
376
SEI Trust Company
Pennsylvania
$1.58M +$153K +2,636 +11%
NC
377
Northpointe Capital
Michigan
$1.57M +$643K +11,078 +69%
KIA
378
KCM Investment Advisors
California
$1.55M +$55.4K +955 +4%
CSS
379
Cubist Systematic Strategies
Connecticut
$1.55M +$1.55M +26,676 New
WTNA
380
Wilmington Trust National Association
Delaware
$1.54M +$453K +7,816 +42%
LBG
381
Lloyds Banking Group
United Kingdom
$1.53M -$6.86M -118,254 -82%
CC
382
ClearArc Capital
Ohio
$1.52M +$321K +5,540 +27%
FNBOO
383
First National Bank of Omaha
Nebraska
$1.5M +$51.5K +888 +4%
CONA
384
Capital One National Association
New York
$1.46M -$183K -3,155 -11%
DekaBank Deutsche Girozentrale
385
DekaBank Deutsche Girozentrale
Germany
$1.45M +$108K +1,834 +8%
TMAM
386
Tokio Marine Asset Management
Japan
$1.44M -$57K -982 -4%
VanEck Associates
387
VanEck Associates
New York
$1.43M +$531K +9,146 +59%
GMIM
388
General Motors Investment Management
New York
$1.43M -$39.3K -677 -3%
CAM
389
Capstone Asset Management
Texas
$1.42M -$372K -6,417 -21%
WT
390
Wilmington Trust
Delaware
$1.42M +$195K +3,360 +16%
FAM
391
Fortaleza Asset Management
Illinois
$1.39M – – –
PIP
392
Perennial Investment Partners
Australia
$1.39M – – –
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
$1.36M +$733K +12,620 +117%
MC
394
Moors & Cabot
Massachusetts
$1.3M -$172K -2,961 -12%
HighTower Advisors
395
HighTower Advisors
Illinois
$1.28M +$90.6K +1,561 +8%
TNBTD
396
Trustmark National Bank Trust Department
Mississippi
$1.28M -$6.67K -115 -0.5%
TSBJ
397
Trevor, Stewart, Burton & Jacobsen
New York
$1.27M -$740K -12,750 -37%
HCC
398
Hirtle Callaghan & Co
Pennsylvania
$1.25M – – –
CIM
399
CenturyLink Investment Management
Colorado
$1.25M +$1.25M +21,456 New
Nomura Holdings
400
Nomura Holdings
Japan
$1.23M -$2.52M -43,350 -67%
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