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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 %
MERSOM
476
Municipal Employees' Retirement System of Michigan
Michigan
$880K +$192K +2,850 +28%
CA
477
Cornerstone Advisors
North Carolina
$877K – – –
Jane Street
478
Jane Street
New York
$873K -$1.42M -21,122 -62%
BF
479
BOK Financial
Oklahoma
$871K +$75.5K +1,119 +9%
CNB
480
City National Bank
California
$870K +$44.6K +661 +5%
WTC
481
WhitTier Trust Company
Nevada
$864K -$6.41K -95 -0.7%
RWA
482
River Wealth Advisors
Pennsylvania
$858K -$2.7K -40 -0.3%
BCM
483
Barometer Capital Management
Ontario, Canada
$857K +$857K +12,700 New
AII
484
AGF Investments Inc
Ontario, Canada
$836K +$317K +4,700 +61%
FMBTD
485
First Midwest Bank Trust Division
Illinois
$835K -$157K -2,325 -16%
Jennison Associates
486
Jennison Associates
New York
$833K -$3.15M -46,651 -79%
SCM
487
Saba Capital Management
New York
$829K -$170K -2,525 -17%
AB
488
Amalgamated Bank
New York
$823K +$34.1K +506 +4%
REMPR
489
Roof Eidam Maycock Peralta (REMP)
California
$812K +$12.8K +190 +2%
WBC
490
Westpac Banking Corp
Australia
$800K -$1.25M -18,581 -61%
Walleye Trading
491
Walleye Trading
New York
$790K -$2.28M -33,742 -74%
SACTSONJ
492
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$789K – – –
TFA
493
Transamerica Financial Advisors
Florida
$785K +$35.2K +522 +5%
PCM
494
Perritt Capital Management
Illinois
$784K – – –
SAM
495
Shikiar Asset Management
New York
$776K -$3.37K -50 -0.4%
CAM
496
Centre Asset Management
New York
$767K +$252K +3,740 +49%
Wealth Enhancement Advisory Services
497
Wealth Enhancement Advisory Services
Minnesota
$760K +$760K +11,270 New
KRSITF
498
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$740K +$1.62K +24 +0.2%
Dodge & Cox
499
Dodge & Cox
California
$729K -$75.7K -1,122 -9%
BWAM
500
Boyd Watterson Asset Management
Ohio
$714K -$405 -6 -0.1%
18 19
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