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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 %
WRM
451
Westport Resources Management
Connecticut
$1.12M -$8.09K -120 -0.7%
FHA
452
First Horizon Advisors
Tennessee
$1.11M +$77.7K +1,153 +7%
AAM
453
Aston Asset Management
Illinois
$1.08M +$1.08M +15,941 New
GG
454
Gofen & Glossberg
Illinois
$1.07M – – –
DnB Asset Management
455
DnB Asset Management
Norway
$1.06M – – –
FA
456
FMA Advisory
Pennsylvania
$1.05M +$1.05M +15,580 New
MCM
457
Mork Capital Management
California
$1.01M – – –
AF
458
Ally Financial
Michigan
$1.01M +$1.01M +15,000 New
KCM
459
Kanawha Capital Management
Virginia
$987K – – –
EAMA
460
EFG Asset Management (Americas)
Florida
$973K -$4.45K -64 -0.5%
WC
461
Whitney & Co
New York
$967K +$967K +14,335 New
Simplex Trading
462
Simplex Trading
Illinois
$967K +$967K +14,338 New
BTS
463
BB&T Securities
Virginia
$965K +$46K +682 +5%
AFG
464
Albion Financial Group
Utah
$948K +$121K +1,798 +15%
MC
465
Moors & Cabot
Massachusetts
$941K -$199K -2,952 -17%
ARC
466
Absolute Return Capital
Massachusetts
$941K +$941K +13,945 New
MIC
467
Meridian Investment Counsel
California
$935K -$27K -400 -3%
SGAM
468
Steinberg Global Asset Management
Florida
$924K +$307K +4,549 +50%
TWI
469
Thomas White International
Illinois
$913K +$3.71K +55 +0.4%
Nordea Investment Management
470
Nordea Investment Management
Sweden
$906K +$78.5K +1,164 +9%
CIM
471
Calvert Investment Management
Maryland
$905K +$905K +13,414 New
FA
472
FDx Advisors
Illinois
$900K -$86.2K -1,285 -9%
EWM
473
Evercore Wealth Management
New York
$893K -$11.5K -171 -1%
LP
474
LMR Partners
United Kingdom
$893K +$48.2K +715 +6%
CSS
475
Cubist Systematic Strategies
Connecticut
$885K -$1.12M -16,641 -56%
17 18
19
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