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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.

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 %
ST
376
Semper Trust
Pennsylvania
$2.2M -$102K -1,510 -4%
NCCM
377
Nine Chapters Capital Management
New Jersey
$2.19M -$283K -4,200 -11%
SFU
378
Stonehage Fleming (UK)
United Kingdom
$2.19M – – –
NCMW
379
Northern Capital Management (Wisconsin)
Wisconsin
$2.19M +$1.08M +16,015 +98%
NEI
380
Northwest & Ethical Investments
Ontario, Canada
$2.18M +$2.18M +32,371 New
PAM
381
Princeton Alpha Management
New Jersey
$2.16M +$1.9M +28,115 +716%
SAM
382
Securian Asset Management
Minnesota
$2.14M +$5.8K +86 +0.3%
FAAS
383
First Allied Advisory Services
California
$2.12M +$1.17M +17,232 +122%
Schroder Investment Management Group
384
Schroder Investment Management Group
United Kingdom
$2.12M -$306K -4,565 -13%
VAM
385
Visium Asset Management
New York
$2.11M -$1.71M -25,293 -45%
KIA
386
KCM Investment Advisors
California
$2.11M -$76.5K -1,134 -4%
PIM
387
Penobscot Investment Management
Massachusetts
$2.09M +$57.3K +850 +3%
RP
388
Realm Partners
New York
$2.02M +$2.02M +30,000 New
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
$1.97M -$688K -10,191 -26%
WIA
390
Westbourne Investment Advisors
Maryland
$1.96M +$1.96M +29,037 New
PIMJS
391
PKO Investment Management Joint-Stock
Poland
$1.93M +$607K +9,000 +46%
CIBC World Market
392
CIBC World Market
Ontario, Canada
$1.89M +$307K +4,548 +19%
ISL
393
Ingalls & Snyder LLC
New York
$1.88M +$1.14M +16,901 +153%
NLI
394
Nippon Life Insurance
Japan
$1.88M -$147K -2,180 -7%
MFIMFI
395
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.87M -$28.7K -426 -2%
RJFSA
396
Raymond James Financial Services Advisors
Florida
$1.87M +$1.87M +27,761 New
HI
397
HBK Investments
Texas
$1.85M -$1.17M -17,400 -39%
CC
398
Curian Capital
Colorado
$1.8M -$6.21K -92 -0.3%
JAFL
399
Jay A. Fishman Ltd
Michigan
$1.79M – – –
Calamos Advisors
400
Calamos Advisors
Illinois
$1.77M -$369K -5,477 -17%
14 15
16
17 18