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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NYLT
676
New York Life Trust
New York
$72K 1,071 +1,071 New
AW
677
Alpha Windward
Massachusetts
$69K 1,021 -161 -14%
SAMC
678
Shinko Asset Management Company
Japan
$68K 1,002 -73 -7%
CAL
679
Capital Analysts LLC
Pennsylvania
$67.9K 1,007 – –
WAM
680
Wolverine Asset Management
Illinois
$67K 1,000 – –
SNT
681
Security National Trust
West Virginia
$65K 970 – –
TCOV
682
Trust Company of Vermont
Vermont
$61K 916 +17 +2%
SSG
683
Summit Securities Group
New York
$61K 900 +700 +350%
VIA
684
Vident Investment Advisory
Georgia
$61K 903 +903 New
MCM
685
MV Capital Management
Maryland
$58K 864 +146 +20%
WTB
686
Washington Trust Bank
Washington
$56K 826 – –
DADC
687
D.A. Davidson & Co
Montana
$55K 843 +13 +2%
PMFA
688
Plante Moran Financial Advisors
Michigan
$53K 787 +44 +6%
VIA
689
Vantage Investment Advisors
Pennsylvania
$51K 750 -200 -21%
GWM
690
Gupta Wealth Management
California
$49K 724 +500 +223%
ED
691
Exane Derivatives
France
$48K 711 -540 -43%
ECM
692
Element Capital Management
New York
$47.2K 700 +700 New
TWMP
693
Taylor Wealth Management Partners
Massachusetts
$47K 700 +700 New
Northwestern Mutual Wealth Management
694
Northwestern Mutual Wealth Management
Wisconsin
$45K 699 -95,420 -99%
BL
695
Balentine LLC
Georgia
$45K 673 – –
WP
696
WealthPLAN Partners
Nebraska
$40K 588 +588 New
RIA
697
Regal Investment Advisors
Michigan
$35K 530 -40 -7%
ANBT
698
American National Bank & Trust
Texas
$35K 515 – –
CFSG
699
Community Financial Services Group
Vermont
$33K 496 – –
ZB
700
Zions Bancorporation
Utah
$31K 460 – –
26 27
28
29 30