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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
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 %
SFM
651
Systematic Financial Management
New Jersey
$194K -$26.8M -398,410 -99%
TF
652
Tompkins Financial
New York
$184K – – –
ARMT
653
Amica Retiree Medical Trust
Rhode Island
$183K – – –
HCC
654
Hirtle Callaghan & Co
Pennsylvania
$182K +$182K +2,697 New
IRS
655
Invictus RG (Singapore)
Singapore
$180K -$39.2K -581 -18%
MCM
656
Manchester Capital Management
Vermont
$170K -$13.5K -200 -7%
QCG
657
Quadrant Capital Group
Ohio
$168K +$168K +2,543 New
EFSCE
658
Enterprise Financial Services Corp (EFSC)
Missouri
$167K -$3.64K -54 -2%
AGM
659
Alpine Global Management
New York
$163K -$184K -2,718 -53%
DSC
660
Duncker Streett & Co
Missouri
$156K – – –
PAIA
661
Park Avenue Institutional Advisers
New York
$155K +$155K +2,297 New
FANJ
662
Financial Architects (New Jersey)
New Jersey
$138K +$40.6K +600 +42%
WEC
663
Winslow Evans & Crocker
Massachusetts
$128K – – –
FMLI
664
Fukoku Mutual Life Insurance
Japan
$128K – – –
BC
665
Bartlett & Co
Ohio
$109K -$6.76K -100 -6%
S
666
SignatureFD
Georgia
$109K +$3.86K +57 +4%
BCM
667
Blume Capital Management
California
$108K – – –
AWS
668
Aris Wealth Services
Pennsylvania
$105K +$6.94K +103 +7%
GLI
669
Guardian Life Insurance
New York
$100K -$1.02K -15 -1%
JG
670
Jefferies Group
New York
$97K +$97K +1,440 New
Manulife (Manufacturers Life Insurance)
671
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.7K -$7.72K -114,472 -8%
ST
672
Smithfield Trust
Pennsylvania
$84K – – –
NFG
673
Next Financial Group
Texas
$81K -$47.1K -700 -37%
IPC
674
Independent Portfolio Consultants
Florida
$73K +$40.1K +590 +122%
LBG
675
Lloyds Banking Group
United Kingdom
$72K – – –
25 26
27
28 29