M icon

Macy's
M

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 %
RBC
626
Ronald Blue & Co
Georgia
$260K +$32.7K +484 +14%
EGM
627
Engineers Gate Manager
New York
$257K +$257K +3,804 New
LPC
628
Loeb Partners Corp
New York
$256K – – –
PG
629
Patten Group
Tennessee
$253K -$9.78K -145 -4%
PAM
630
Peak Asset Management
Colorado
$252K +$252K +3,738 New
BAM
631
Brave Asset Management
New Jersey
$250K -$33.8K -500 -12%
ZDA
632
Zweig-DiMenna Associates
New York
$250K -$20.3K -300 -8%
ASN
633
Advisory Services Network
Georgia
$247K -$451K -6,663 -65%
BTNA
634
Bremer Trust National Association
Minnesota
$240K +$240K +3,550 New
BFA
635
Bragg Financial Advisors
North Carolina
$238K -$5.41K -80 -2%
HCM
636
Highlander Capital Management
New Jersey
$236K – – –
MTIM
637
Marathon Trading Investment Management
Pennsylvania
$236K +$236K +3,503 New
BC
638
Banced Corp
Illinois
$230K -$13K -193 -5%
MMCM
639
Marque Millennium Capital Management
New York
$229K -$337K -5,000 -60%
FBA
640
Front Barnett Associates
Illinois
$223K +$223K +3,310 New
WC
641
Woodstock Corp
Massachusetts
$221K – – –
AIM
642
Assured Investment Management
New York
$219K -$72.3K -1,072 -25%
MFS
643
MSI Financial Services
Massachusetts
$219K +$48.7K +723 +29%
TSBJ
644
Trevor, Stewart, Burton & Jacobsen
New York
$213K -$45.9K -680 -18%
1SB
645
1ST Source Bank
Indiana
$211K -$6.01K -89 -3%
TIA
646
Tiemann Investment Advisors
California
$206K +$206K +3,060 New
SIG
647
Schooner Investment Group
Pennsylvania
$203K -$135K -2,000 -40%
BEAM
648
Baker Ellis Asset Management
Washington
$202K – – –
LG
649
Laidlaw Group
New York
$202K +$202K +3,000 New
First Manhattan
650
First Manhattan
New York
$200K +$1.96K +29 +1%
24 25
26
27 28