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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 %
BHBT
601
Burke & Herbert Bank & Trust
Virginia
$312K -$67.6K -1,000 -18%
SAM
602
Symphony Asset Management
California
$307K +$307K +4,550 New
Fuller & Thaler Asset Management
603
Fuller & Thaler Asset Management
California
$304K +$54K +800 +22%
RCM
604
Reynolds Capital Management
Nevada
$304K +$87.8K +1,300 +41%
IC
605
IKOS CIF
Cyprus
$300K +$262K +3,717 +687%
PAG
606
Private Advisor Group
New Jersey
$297K +$26.4K +391 +10%
HNB
607
Huntington National Bank
Ohio
$296K -$13.1K -194 -4%
Wellington Management Group
608
Wellington Management Group
Massachusetts
$287K -$487K -7,219 -63%
CBU
609
CIBC Bank USA
Illinois
$284K -$10.3K -153 -4%
WA
610
WBH Advisory
Maryland
$283K -$13.5K -200 -5%
CNBT
611
Canandaigua National Bank & Trust
New York
$281K -$24.3K -360 -8%
CC
612
Courier Capital
New York
$281K +$4.72K +70 +2%
W
613
Wealthfront
California
$281K +$91.5K +1,354 +48%
SCM
614
Schnieders Capital Management
California
$280K +$280K +4,155 New
CCM
615
CrestPoint Capital Management
Missouri
$277K -$27K -400 -9%
EAM
616
Evanson Asset Management
California
$276K +$276K +4,096 New
AB
617
AT Bancorp
Iowa
$273K -$6.28M -93,326 -96%
EM
618
Endicott Management
New York
$270K -$338K -5,000 -56%
CC
619
Capital Counsel
New York
$270K – – –
SFSIG
620
San Francisco Sentry Investment Group
California
$267K +$267K +3,962 New
ECM
621
Everence Capital Management
Indiana
$265K – – –
PSUF
622
People's United Financial
Connecticut
$264K +$218K +3,235 +479%
CPS
623
Counsel Portfolio Services
Ontario, Canada
$263K – – –
ACI
624
Alpha Cubed Investments
California
$262K +$5.34K +79 +2%
CGT
625
Capital Guardian Trust
California
$260K +$13.1K +195 +5%
23 24
25
26 27