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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
Franklin Resources
California
$781M
2
SIG
Senator Investment Group
New York
$439M
3
Citadel Advisors
Citadel Advisors
Florida
$216M
4
SV
Starboard Value
New York
$197M
5
CS
Credit Suisse
Switzerland
$155M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$15.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$383M
3
American Century Companies
American Century Companies
Missouri
$196M
4
Victory Capital Management
Victory Capital Management
Texas
$693K
5
Invesco
Invesco
Georgia
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
576
PartnerRe Asset Management
Connecticut
$410K -$76.8K -1,139 -16%
LCS
577
Levin Capital Strategies
New York
$405K – – –
WMC
578
Westwood Management Corporation
Illinois
$405K – – –
EOJOAM
579
E. Ohman J:or Asset Management
Sweden
$405K -$121K -1,800 -23%
SO
580
STRS Ohio
Ohio
$395K -$25.4M -376,000 -98%
AAS
581
Annex Advisory Services
Wisconsin
$392K +$119K +1,762 +44%
LNWWM
582
Laird Norton Wetherby Wealth Management
California
$390K -$12.3K -183 -3%
ID
583
Integral Derivatives
New York
$389K -$346K -5,130 -47%
MBT
584
Montecito Bank & Trust
California
$389K – – –
BIC
585
Bridges Investment Counsel
Nebraska
$387K – – –
BCAM
586
Boston Common Asset Management
Massachusetts
$386K -$8.09K -120 -2%
LCP
587
Legacy Capital Partners
Wisconsin
$376K +$6.76K +100 +2%
WSA
588
Wall Street Associates
California
$372K -$20.3K -300 -5%
PJSIMP
589
P.J. Schmidt Investment Management (PJS)
Wisconsin
$371K -$25.5K -378 -6%
ACM
590
Alta Capital Management
Utah
$370K +$370K +5,484 New
SFG
591
SNS Financial Group
Minnesota
$358K -$40.4K -598 -10%
SI
592
Stephens Inc
Arkansas
$354K -$7.43K -110 -2%
STMM
593
South Texas Money Management
Texas
$351K +$8.31K +123 +2%
SI
594
SII Investments
Wisconsin
$350K +$4.14K +61 +1%
AP
595
Advisor Partners
California
$345K +$11K +168 +3%
FNB
596
First Niagara Bank
New York
$341K +$11.9K +177 +4%
NPA
597
Nichols & Pratt Advisers
Massachusetts
$337K – – –
BHWM
598
Bar Harbor Wealth Management
New Hampshire
$328K +$328K +4,860 New
RIG
599
Roosevelt Investment Group
New York
$323K -$13.5K -200 -4%
DDC
600
DF Dent & Co
Maryland
$315K – – –
22 23
24
25 26