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Macy's
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Overview Fund Activity

681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$440M
2
ACM
2
Americafirst Capital Management
California
$208M
3
O
3
OppenheimerFunds
New York
$233M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$336M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Norges Bank
2
Norges Bank
Norway
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$186M 3,198,783 -318,640 -9%
Norges Bank
27
Norges Bank
Norway
$183M 3,147,225 -3,147,225 -50%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$178M 3,061,127 +107,677 +4%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$174M 2,993,814 +629,308 +27%
BG
30
BlackRock Group
United Kingdom
$173M 2,970,981 -8,706 -0.3%
AAMU
31
Amundi Asset Management US
Massachusetts
$159M 2,726,943 +61,506 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$158M 2,708,774 -208,995 -7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$153M 2,635,572 -51,165 -2%
MAA
34
Managed Account Advisors
New Jersey
$149M 2,552,471 +837,399 +49%
UBS AM
35
UBS AM
Illinois
$136M 2,342,821 +16,192 +0.7%
American Century Companies
36
American Century Companies
Missouri
$124M 2,133,978 +292,109 +16%
Charles Schwab
37
Charles Schwab
California
$123M 2,114,390 -29,602 -1%
MCM
38
Munder Capital Management
Michigan
$121M 2,086,131 -66,427 -3%
Wells Fargo
39
Wells Fargo
California
$120M 2,061,101 -49,223 -2%
AC
40
Axon Capital
New York
$117M 2,003,586 -739,600 -27%
LSV Asset Management
41
LSV Asset Management
Illinois
$116M 1,992,904 +365,760 +22%
PP
42
Prudential plc
United Kingdom
$114M 1,962,500 -5,800 -0.3%
Principal Financial Group
43
Principal Financial Group
Iowa
$114M 1,957,688 +358,150 +22%
Bessemer Group
44
Bessemer Group
New Jersey
$110M 1,884,727 +19,876 +1%
PI
45
Putnam Investments
Massachusetts
$107M 1,835,346 +68,535 +4%
TA
46
Teachers Advisors
New York
$105M 1,809,065 -130,047 -7%
AIM
47
abrdn Investment Management
United Kingdom
$104M 1,787,460 +280,356 +19%
Goldman Sachs
48
Goldman Sachs
New York
$104M 1,781,244 -132,842 -7%
PAM
49
Panagora Asset Management
Massachusetts
$101M 1,737,558 +730,852 +73%
SBAM
50
Santa Barbara Asset Management
California
$100M 1,723,835 -2,185 -0.1%
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