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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.

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
1
Norges Bank
Norway
$365M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
MCM
3
Munder Capital Management
Michigan
$125M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
AIM
5
abrdn Investment Management
United Kingdom
$87.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$205M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$288M
4
Invesco
4
Invesco
Georgia
$423M
5
EVM
5
Eaton Vance Management
Massachusetts
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
426
Evercore Wealth Management
New York
$881K -$64.2K -1,106 -7%
Marshall Wace
427
Marshall Wace
United Kingdom
$876K +$722K +12,439 +468%
MIC
428
Meridian Investment Counsel
California
$856K +$6.03K +104 +0.7%
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
$839K +$218K +3,766 +35%
Creative Planning
430
Creative Planning
Kansas
$821K +$119K +2,048 +17%
MAM
431
Mizuho Asset Management
Japan
$819K -$131K -2,260 -14%
FA
432
FDx Advisors
Illinois
$812K -$15.5K -267 -2%
PAM
433
Princeton Alpha Management
New Jersey
$802K +$802K +13,820 New
DL
434
Delta Lloyd
Netherlands
$791K – – –
TWI
435
Thomas White International
Illinois
$782K +$165K +2,850 +27%
NB
436
Norinchukin Bank
Japan
$780K -$104K -1,797 -12%
GAM
437
Gotham Asset Management
New York
$765K -$21.3M -366,149 -97%
QI
438
QS Investors
New York
$755K -$4.69M -80,902 -86%
CA
439
Cornerstone Advisors
North Carolina
$754K +$116K +2,000 +18%
BPC
440
Banque Pictet & Cie
Switzerland
$753K -$8.12K -140 -1%
WTC
441
WhitTier Trust Company
Nevada
$749K – – –
SAM
442
Shikiar Asset Management
New York
$748K – – –
PA
443
Profund Advisors
Maryland
$746K -$58.6K -1,011 -7%
BF
444
BOK Financial
Oklahoma
$743K -$138K -2,378 -16%
FAAM
445
First Allied Asset Management
California
$742K +$51.5K +879 +7%
TFA
446
Transamerica Financial Advisors
Florida
$739K +$739K +12,732 New
AFG
447
Albion Financial Group
Utah
$737K -$26.5K -456 -3%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$736K -$754 -13 -0.1%
SCM
449
Stux Capital Management
New York
$731K -$412K -7,100 -36%
AII
450
AGF Investments Inc
Ontario, Canada
$731K -$220K -3,800 -23%
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