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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 %
BIC
526
Bridges Investment Counsel
Nebraska
$347K 5,991 – –
BUB
527
BBVA USA Bancshares
Texas
$347K 5,977 +822 +16%
BFIM
528
Beese Fulmer Investment Management
Ohio
$343K 5,908 – –
DDC
529
DF Dent & Co
Maryland
$340K 5,863 – –
RJT
530
Raymond James Trust
Florida
$339K 5,836 -692 -11%
FLPIM
531
F.L. Putnam Investment Management
Massachusetts
$339K 5,845 +5,845 New
CWM
532
Concert Wealth Management
California
$337K 6,220 +210 +3%
LCP
533
Legacy Capital Partners
Wisconsin
$328K 5,640 +1,450 +35%
CMBA
534
C.M. Bidwell & Associates
Hawaii
$323K 5,570 +5,570 New
PAG
535
Private Advisor Group
New Jersey
$321K 5,538 -883 -14%
WIS
536
Wright Investors Service
Connecticut
$319K 5,500 -1,081 -16%
IA
537
Icon Advisers
Colorado
$319K 5,500 +5,500 New
EGA
538
E&G Advisors
Texas
$313K 5,400 -200 -4%
IMS
539
Index Management Solutions
Pennsylvania
$313K 5,387 +1,823 +51%
P
540
Pitcairn
Pennsylvania
$306K 5,273 -19 -0.4%
VAM
541
Visium Asset Management
New York
$302K 5,208 +761 +17%
CC
542
Courier Capital
New York
$296K 5,110 +5,110 New
ONB
543
Old National Bancorp
Indiana
$295K 5,084 +1,262 +33%
NPA
544
Nichols & Pratt Advisers
Massachusetts
$290K 5,000 – –
STMM
545
South Texas Money Management
Texas
$290K 5,001 +214 +4%
SI
546
Stephens Inc
Arkansas
$288K 4,959 +4,959 New
William Blair & Company
547
William Blair & Company
Illinois
$284K 4,907 -1,357 -22%
FAAS
548
First Allied Advisory Services
California
$283K 4,792 +1,269 +36%
CG
549
Clinton Group
New York
$281K 4,841 +4,841 New
CCM
550
CrestPoint Capital Management
Missouri
$278K 4,800 -600 -11%
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