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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 %
RIG
551
Roosevelt Investment Group
New York
$278K 4,790 -69 -1%
AIM
552
Allen Investment Management
New York
$278K 4,785 +4,785 New
1GA
553
1st Global Advisors
Texas
$275K 4,744 -191 -4%
MBT
554
Montecito Bank & Trust
California
$274K 4,726 -52 -1%
BC
555
Banced Corp
Illinois
$273K 4,705 -2,074 -31%
JIC
556
Johnson Investment Counsel
Ohio
$273K 4,719 +459 +11%
MIU
557
Man Investments (UK)
United Kingdom
$270K 4,647 +1,153 +33%
AP
558
Advisor Partners
California
$269K 4,638 +552 +14%
Luther King Capital Management (LKCM)
559
Luther King Capital Management (LKCM)
Texas
$264K 4,545 – –
HIM
560
Hillsdale Investment Management
Ontario, Canada
$261K 4,500 +500 +13%
SEC
561
Seven Eight Capital
New York
$260K 4,475 +4,475 New
AIM
562
Acuity Investment Management
Ontario, Canada
$244K 4,200 -4,300 -51%
CCM
563
Catawba Capital Management
Virginia
$243K 4,195 +350 +9%
BGAM
564
Boussard & Gavaudan Asset Management
United Kingdom
$234K 4,009 -229 -5%
CC
565
Capital Counsel
New York
$232K 4,000 -90 -2%
MGIA
566
Moneta Group Investment Advisors
Missouri
$232K 4,000 – –
PBT
567
Pictet Bank & Trust
Bahamas
$232K 4,000 – –
CHAM
568
Clear Harbor Asset Management
Connecticut
$232K 4,000 – –
CBU
569
CIBC Bank USA
Illinois
$232K 4,012 +200 +5%
SCM
570
Shelton Capital Management
Colorado
$230K 3,961 – –
IRS
571
Invictus RG (Singapore)
Singapore
$228K 3,924 -1,515 -28%
SCM
572
Schnieders Capital Management
California
$228K 3,930 +3,930 New
DSC
573
Duncker Streett & Co
Missouri
$226K 3,890 +1,668 +75%
NL
574
NWAM LLC
Washington
$224K 3,864 +82 +2%
BFA
575
Bragg Financial Advisors
North Carolina
$223K 3,846 -170 -4%
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