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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 %
GE
551
General Electric
Ohio
$497K +$497K +7,360 New
PI
552
PineBridge Investments
New York
$495K -$6.74M -99,947 -93%
SG
553
Swarthmore Group
Pennsylvania
$493K – – –
BSA
554
Braun Stacey Associates
New York
$493K +$77.7K +1,150 +19%
CI
555
Constellation Investments
Ohio
$491K +$6.75K +100 +1%
ClearBridge Investments
556
ClearBridge Investments
New York
$487K -$688K -10,198 -59%
WC
557
Whitnell & Co
Illinois
$481K – – –
VRS
558
Virginia Retirement Systems
Virginia
$479K -$7.22K -107 -1%
PCM
559
Pointe Capital Management
Michigan
$464K +$151K +2,240 +48%
MYLI
560
Meiji Yasuda Life Insurance
Japan
$446K -$1.28M -19,016 -74%
SIC
561
Salem Investment Counselors
North Carolina
$445K +$20.2K +300 +5%
CWM
562
Concert Wealth Management
California
$444K -$47.6K -713 -10%
P
563
Pitcairn
Pennsylvania
$437K +$157K +2,327 +56%
AIP
564
Ameritas Investment Partners
Nebraska
$425K -$9.58K -142 -2%
OWD
565
Osborn Williams & Donohoe
Ohio
$420K – – –
BCM
566
Beck Capital Management
Texas
$418K -$91.3K -1,354 -18%
CCS
567
Crosspoint Capital Strategies
California
$418K +$169K +2,500 +68%
CIC
568
Cornercap Investment Counsel
Georgia
$417K -$4.05K -60 -1%
BFIM
569
Beese Fulmer Investment Management
Ohio
$415K – – –
Cambridge Investment Research Advisors
570
Cambridge Investment Research Advisors
Iowa
$415K +$40.1K +594 +11%
EVM
571
Eaton Vance Management
Massachusetts
$414K -$17.7K -263 -4%
NA
572
Navellier & Associates
Nevada
$413K -$51.1K -757 -11%
OMCS
573
Old Mutual Customised Solutions
South Africa
$412K -$297K -4,400 -42%
Baird Financial Group
574
Baird Financial Group
Wisconsin
$411K +$411K +6,083 New
Brown Advisory
575
Brown Advisory
Maryland
$410K -$217K -3,220 -35%
21 22
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