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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 %
FMII
426
Farmers & Merchants Investments Inc
Nebraska
$1.42M +$945K +14,000 +198%
PC
427
Palo Capital
California
$1.39M -$90.7K -1,345 -6%
SC
428
Scotia Capital
Ontario, Canada
$1.38M +$30.5K +456 +2%
NSEDCP
429
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M – – –
JFGIW
430
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.33M +$233K +3,453 +21%
FLPIM
431
F.L. Putnam Investment Management
Massachusetts
$1.31M +$313K +4,645 +31%
APFBOT
432
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M – – –
FB
433
Fulton Bank
Pennsylvania
$1.29M -$12.1K -179 -0.9%
GCA
434
Gideon Capital Advisors
New York
$1.28M +$1.28M +19,034 New
LMAM
435
Legg Mason Asset Management
Japan
$1.28M -$101K -1,500 -7%
CAM
436
Carret Asset Management
New York
$1.28M +$25.3K +375 +2%
IFS
437
Ifrah Financial Services
Arkansas
$1.28M -$37.2K -552 -3%
CIM
438
CenturyLink Investment Management
Colorado
$1.26M +$972K +14,395 +337%
MAM
439
Mizuho Asset Management
Japan
$1.25M +$267K +3,965 +27%
Arrowstreet Capital
440
Arrowstreet Capital
Massachusetts
$1.25M +$1.25M +18,500 New
EA
441
Euclid Advisors
Connecticut
$1.23M -$23.4M -347,300 -95%
Twin Tree Management
442
Twin Tree Management
Texas
$1.22M +$464K +6,886 +61%
SG Americas Securities
443
SG Americas Securities
New York
$1.22M +$65.4K +970 +6%
HighTower Advisors
444
HighTower Advisors
Illinois
$1.2M +$246K +3,641 +26%
Commonwealth Equity Services
445
Commonwealth Equity Services
Massachusetts
$1.2M -$518K -7,676 -30%
BC
446
Barnett & Company
Tennessee
$1.19M -$20.2K -300 -2%
UR
447
USCA RIA
Texas
$1.14M +$1.14M +16,942 New
Creative Planning
448
Creative Planning
Kansas
$1.14M -$27.2K -403 -2%
PA
449
Profund Advisors
Maryland
$1.13M -$68.3K -1,013 -6%
CONA
450
Capital One National Association
New York
$1.13M +$16.7K +248 +2%
16 17
18
19 20