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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 %
VFAM
676
Valley Forge Asset Management
Pennsylvania
– – -216,825 Closed
CIC
677
Chilton Investment Company
Connecticut
– – -191,769 Closed
SCM
678
Suffolk Capital Management
New York
– – -182,140 Closed
BIM
679
Bogle Investment Management
Massachusetts
– – -164,900 Closed
RP
680
Raiff Partners
New York
– – -112,000 Closed
STI
681
Susquehanna Trust & Investment
Pennsylvania
– – -110,395 Closed
OCAM
682
Onex Canada Asset Management
Ontario, Canada
– – -93,420 Closed
Victory Capital Management
683
Victory Capital Management
Texas
– – -66,975 Closed
CHCM
684
Columbus Hill Capital Management
New Jersey
– – -66,000 Closed
HHMI
685
Howard Hughes Medical Institute
Maryland
– – -50,000 Closed
Fidelity International
686
Fidelity International
Bermuda
– – -45,500 Closed
CWA
687
Constellation Wealth Advisors
New York
– – -42,617 Closed
HHC
688
Hutchin Hill Capital
New York
– – -42,400 Closed
QT
689
Quantbot Technologies
New York
– – -23,813 Closed
QIM
690
Quantitative Investment Management
Virginia
– – -19,400 Closed
EMG
691
Ellington Management Group
Connecticut
– – -16,300 Closed
IPRC
692
Indices-Pac Research Corporation
New Jersey
– – -15,926 Closed
OAC
693
OMERS Administration Corp
Ontario, Canada
– – -15,800 Closed
LCS
694
Levin Capital Strategies
New York
– – -14,709 Closed
UR
695
USCA RIA
Texas
– – -14,598 Closed
RMAM
696
Raab & Moskowitz Asset Management
New Jersey
– – -12,810 Closed
ACM
697
Argentus Capital Management
Texas
– – -11,446 Closed
MC
698
Menta Capital
California
– – -10,900 Closed
FNYS
699
First New York Securities
New York
– – -10,000 Closed
CAS
700
CTC Alternative Strategies
Illinois
– – -9,200 Closed
26 27
28
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