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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 %
MSU
576
Maple Securities USA
New Jersey
$223K 3,845 +3,845 New
ACI
577
Alpha Cubed Investments
California
$221K 3,802 +102 +3%
Northwestern Mutual Wealth Management
578
Northwestern Mutual Wealth Management
Wisconsin
$221K 3,804 +1,750 +85%
PC
579
Passport Capital
California
$219K 3,767 +3,767 New
LTFS
580
Ladenburg Thalmann Financial Services
Florida
$218K 3,758 +12 +0.3%
WA
581
WBH Advisory
Maryland
$214K 3,700 +3,700 New
TC
582
TradeLink Capital
Illinois
$209K 3,600 – –
KCM
583
Kornitzer Capital Management
Kansas
$209K 3,600 – –
QSS
584
Quantitative Systematic Strategies
Florida
$209K 3,559 +3,559 New
HFS
585
HL Financial Services
Kentucky
$206K 3,553 – –
BHBT
586
Burke & Herbert Bank & Trust
Virginia
$204K 3,516 -1,000 -22%
HCM
587
Highlander Capital Management
New Jersey
$203K 3,500 +3,500 New
BCM
588
Bluefin Capital Management
New York
$200K 2,630 +2,630 New
TRCT
589
Tower Research Capital (TRC)
New York
$185K 3,187 -13,190 -81%
RNS
590
Robert N. Shapiro
$180K 3,110 -1,625 -34%
MCM
591
Manchester Capital Management
Vermont
$175K 3,013 – –
BEAM
592
Baker Ellis Asset Management
Washington
$174K 3,000 – –
First Manhattan
593
First Manhattan
New York
$173K 2,992 +55 +2%
OIA
594
Optimum Investment Advisors
Illinois
$171K 2,952 +52 +2%
DADC
595
D.A. Davidson & Co
Montana
$169K 2,986 +1,012 +51%
M&T Bank
596
M&T Bank
New York
$160K 2,753 – –
GIS
597
Guardian Investor Services
New York
$159K 2,741 -101 -4%
ARMT
598
Amica Retiree Medical Trust
Rhode Island
$157K 2,705 – –
EFSCE
599
Enterprise Financial Services Corp (EFSC)
Missouri
$151K 2,595 – –
PAI
600
Pittenger & Anderson Inc
Nebraska
$144K 2,475 +2,475 New
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