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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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$169M 2,917,769 +14,395 +0.5%
AC
27
Axon Capital
New York
$159M 2,743,186 -356,135 -11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$156M 2,686,737 -45,803 -2%
AAMU
29
Amundi Asset Management US
Massachusetts
$155M 2,665,437 -278,342 -9%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$145M 2,490,986 -849,478 -25%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$137M 2,364,506 +225,066 +11%
UBS AM
32
UBS AM
Illinois
$135M 2,326,629 -587,081 -20%
IAM
33
Impala Asset Management
Florida
$129M 2,226,445 +17,926 +0.8%
MCM
34
Munder Capital Management
Michigan
$125M 2,152,558 +1,991,598 +1,237%
Charles Schwab
35
Charles Schwab
California
$124M 2,143,992 -96,591 -4%
Wells Fargo
36
Wells Fargo
California
$122M 2,110,324 -263,492 -11%
Renaissance Technologies
37
Renaissance Technologies
New York
$116M 2,003,964 +233,301 +13%
PP
38
Prudential plc
United Kingdom
$114M 1,968,300 +187,800 +11%
TA
39
Teachers Advisors
New York
$113M 1,939,112 +56,657 +3%
Goldman Sachs
40
Goldman Sachs
New York
$111M 1,914,086 -3,852,662 -67%
Bessemer Group
41
Bessemer Group
New Jersey
$108M 1,864,851 +6,040 +0.3%
American Century Companies
42
American Century Companies
Missouri
$107M 1,841,869 +773,515 +72%
Citadel Advisors
43
Citadel Advisors
Florida
$103M 1,774,759 +1,547,235 +680%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$103M 1,770,709 +110,840 +7%
PI
45
Putnam Investments
Massachusetts
$103M 1,766,811 -5,680 -0.3%
SBAM
46
Santa Barbara Asset Management
California
$100M 1,726,020 -19,852 -1%
MAA
47
Managed Account Advisors
New Jersey
$99.5M 1,715,072 -305,151 -15%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$96M 1,655,435 +26,240 +2%
EVM
49
Eaton Vance Management
Massachusetts
$94.6M 1,630,857 -1,596,448 -49%
LSV Asset Management
50
LSV Asset Management
Illinois
$94.4M 1,627,144 +168,900 +12%
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