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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 %
CAM
401
Cidel Asset Management
Ontario, Canada
$1.75M – – –
SGA
402
Strategic Global Advisors
California
$1.75M +$170K +2,520 +11%
CAM
403
Capstone Asset Management
Texas
$1.74M +$72.9K +1,080 +4%
BPC
404
Banque Pictet & Cie
Switzerland
$1.72M +$1.43M +21,238 +500%
FQ
405
First Quadrant
California
$1.68M -$18.5M -274,100 -92%
SIM
406
Sentry Investment Management
Wisconsin
$1.66M +$461K +6,824 +39%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$1.65M – – –
NBC
408
Neuberger Berman Canada
Ontario, Canada
$1.65M +$50.1K +742 +3%
PG
409
PEAK6 Group
Illinois
$1.64M -$2.33M -34,521 -59%
JPMPWA
410
J.P. Morgan Private Wealth Advisors
California
$1.64M +$13.2K +195 +0.8%
DL
411
Delta Lloyd
Netherlands
$1.63M +$690K +10,226 +73%
Mackenzie Financial
412
Mackenzie Financial
Ontario, Canada
$1.61M -$2.36K -35 -0.1%
TAF
413
Tredje AP-fonden
Sweden
$1.59M +$1.59M +23,383 New
Mirae Asset Global Investments
414
Mirae Asset Global Investments
South Korea
$1.58M -$2.63K -39 -0.2%
TNBTD
415
Trustmark National Bank Trust Department
Mississippi
$1.57M -$5.26K -78 -0.3%
TCT
416
TIAA CREF Trust
Missouri
$1.57M +$172K +2,544 +12%
PCM
417
Prelude Capital Management
New York
$1.55M +$1.55M +22,978 New
TG
418
TCW Group
California
$1.54M -$4.94M -73,200 -76%
KRS
419
Kentucky Retirement Systems
Kentucky
$1.53M -$15.3K -226 -1%
DAM
420
Deltec Asset Management
New York
$1.52M -$1.61M -23,802 -51%
LWA
421
Lenox Wealth Advisors
New York
$1.52M +$1.52M +22,456 New
HIMC
422
Heritage Investors Management Corp
Maryland
$1.5M +$5.33K +79 +0.4%
HAG
423
HighPoint Advisor Group
Illinois
$1.44M -$158K -2,339 -10%
AL
424
Airain Ltd
Guernsey
$1.44M -$9.07M -134,501 -86%
AIM
425
Allen Investment Management
New York
$1.44M +$788K +11,686 +122%
15 16
17
18 19