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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 %
AA
526
ALPS Advisors
Colorado
$597K +$5.87K +87 +1%
TAM
527
Tocqueville Asset Management
New York
$596K +$90.4K +1,339 +18%
Acadian Asset Management
528
Acadian Asset Management
Massachusetts
$583K -$173K -2,556 -23%
JIP
529
Jaffetilchin Investment Partners
Florida
$579K +$165K +2,441 +40%
Millennium Management
530
Millennium Management
New York
$568K -$45.3M -672,564 -99%
PSI
531
Pinnacle Summer Investments
Virginia
$565K +$10.7K +159 +2%
ADMI
532
Albert D. Mason Inc
Massachusetts
$562K -$2.46M -36,503 -81%
CC
533
ClearArc Capital
Ohio
$562K +$64.3K +953 +13%
HHMI
534
Howard Hughes Medical Institute
Maryland
$548K +$548K +8,122 New
LOAMS
535
Lombard Odier Asset Management (Switzerland)
Switzerland
$545K -$242K -3,588 -31%
CCB
536
Cutter & Co Brokerage
Missouri
$544K +$544K +8,056 New
LGC
537
Laurel Grove Capital
California
$543K -$33.7K -500 -6%
WT
538
Whittier Trust
California
$527K +$17.9K +265 +4%
Rafferty Asset Management
539
Rafferty Asset Management
New York
$524K -$97.3K -1,441 -16%
LTFS
540
Ladenburg Thalmann Financial Services
Florida
$520K -$12.2K -181 -2%
SOAMC
541
Spirit of America Management Corp
New York
$520K – – –
BOH
542
Bank of Hawaii
Hawaii
$513K -$33.8K -500 -6%
CHAM
543
Clear Harbor Asset Management
Connecticut
$513K – – –
EGA
544
E&G Advisors
Texas
$513K – – –
CLOS
545
Compagnie Lombard Odier SCmA
Switzerland
$513K +$221K +3,286 +76%
DIA
546
Dean Investment Associates
Ohio
$510K – – –
LA
547
Lucus Advisors
New York
$507K -$28.2K -418 -5%
SC
548
Savant Capital
Illinois
$505K +$20.9K +310 +4%
MF
549
Magnetar Financial
Illinois
$499K -$20M -296,209 -98%
B
550
Bailard
California
$497K -$52.3K -775 -10%
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