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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.

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 Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$196M 2,905,046 -2,162,039 -43%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$190M 2,819,019 -86,152 -3%
AL
28
AJO LP
Pennsylvania
$186M 2,763,040 -130,290 -5%
Ameriprise
29
Ameriprise
Minnesota
$180M 2,671,336 -794,246 -23%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$179M 2,651,732 -1,342,775 -34%
BA
31
BlackRock Advisors
Delaware
$163M 2,410,176 +326,880 +16%
CS
32
Credit Suisse
Switzerland
$155M 2,298,475 +1,587,698 +223%
MAA
33
Managed Account Advisors
New Jersey
$153M 2,270,020 -87,734 -4%
PP
34
Prudential plc
United Kingdom
$145M 2,149,300 +398,700 +23%
O
35
OppenheimerFunds
New York
$140M 2,082,232 -1,424,710 -41%
SBAM
36
Santa Barbara Asset Management
California
$138M 2,039,438 +32,387 +2%
HVCM
37
HG Vora Capital Management
New York
$135M 2,000,000 +750,000 +60%
UBS AM
38
UBS AM
Illinois
$132M 1,959,308 -720,037 -27%
Goldman Sachs
39
Goldman Sachs
New York
$123M 1,818,250 -311,033 -15%
BIM
40
BlackRock Investment Management
Delaware
$122M 1,801,466 +274,226 +18%
Wells Fargo
41
Wells Fargo
California
$116M 1,722,706 -342,371 -17%
Principal Financial Group
42
Principal Financial Group
Iowa
$113M 1,677,179 -91,139 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$98.9M 1,465,278 +4,759 +0.3%
PI
44
Putnam Investments
Massachusetts
$98.7M 1,462,984 +561 +0%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$97.2M 1,407,777 -872,660 -38%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$96.9M 1,435,537 +37,019 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$90.8M 1,345,634 -179,238 -12%
GF
48
Gabelli Funds
New York
$90.4M 1,340,400 -20,000 -1%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$88.3M 1,308,791 +1,308,791 New
Bank of America
50
Bank of America
North Carolina
$86.2M 1,277,838 +203,942 +19%
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