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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 %
Group One Trading
651
Group One Trading
Illinois
$12K 200 +200 New
MPWT
652
MassMutual Private Wealth & Trust
Connecticut
$11.6K 200 – –
SSA
653
South Street Advisors
New York
$9.2K 158,520 +5,960 +4%
FANJ
654
Financial Architects (New Jersey)
New Jersey
$9K 149 +149 New
GAM
655
Gemmer Asset Management
California
$8K 145 – –
TCM
656
Tradewinds Capital Management
Washington
$8K 136 – –
TWA
657
TCI Wealth Advisors
Arizona
$6K 102 – –
WAM
658
Wallington Asset Management
Indiana
$6K 100 – –
CA
659
CapWealth Advisors
Tennessee
$6K 105 – –
TFO
660
Tarbox Family Office
California
$5K 103 -55 -35%
EWM
661
Elite Wealth Management
Washington
$5K 78 – –
DAM
662
Delta Asset Management
Tennessee
$5K 94 – –
PAS
663
Partnervest Advisory Services
California
$5K 85 +85 New
WF
664
WealthTrust Fairport
Ohio
$4K 62 – –
MFBTD
665
MB Financial Bank - Trust Department
Illinois
$4K 62 +62 New
FNBT
666
FineMark National Bank & Trust
Florida
$3K 46 – –
GI
667
Gradient Investments
Minnesota
$2K 32 – –
JWA
668
JFS Wealth Advisors
Pennsylvania
$2K 31 +31 New
CG
669
Colony Group
Massachusetts
$2K 38 +38 New
SGAM
670
Smith Group Asset Management
Texas
$1K 23 – –
Walleye Trading
671
Walleye Trading
New York
$368 6,346 +6,346 New
SM
672
Seminole Management
New York
– – -818,019 Closed
SAM
673
Scopus Asset Management
New York
– – -815,141 Closed
SCA
674
SAC Capital Advisors
Connecticut
– – -270,837 Closed
HCM
675
Highbridge Capital Management
New York
– – -224,788 Closed
25 26
27
28 29