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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 %
FBP
701
Flippin Bruce & Porter
Virginia
– – -9,150 Closed
AG
702
Algert Global
California
– – -8,280 Closed
Connor, Clark & Lunn Investment Management (CC&L)
703
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -8,000 Closed
AGM
704
Alpine Global Management
New York
– – -7,758 Closed
CCG
705
Cypress Capital Group
Florida
– – -7,600 Closed
Two Sigma Investments
706
Two Sigma Investments
New York
– – -6,756 Closed
CPS
707
Counsel Portfolio Services
Ontario, Canada
– – -5,900 Closed
CFA
708
Camarda Financial Advisors
Florida
– – -5,383 Closed
TC
709
TFS Capital
Pennsylvania
– – -5,370 Closed
NG
710
NatWest Group
United Kingdom
– – -5,235 Closed
WA
711
Whitebox Advisors
Minnesota
– – -5,000 Closed
NYLIM
712
New York Life Investment Management
New York
– – -4,300 Closed
GA
713
GFS Advisors
Texas
– – -4,000 Closed
RCM
714
Rotella Capital Management
Washington
– – -3,835 Closed
AT
715
Arden Trust
Delaware
– – -3,731 Closed
OAM
716
Orinda Asset Management
California
– – -3,390 Closed
AP
717
Advisors Preferred
Maryland
– – -2,970 Closed
SFSIG
718
San Francisco Sentry Investment Group
California
– – -1,800 Closed
JT
719
Jump Trading
Illinois
– – -1,323 Closed
AR
720
Advisory Research
Illinois
– – -1,193 Closed
WA
721
WFG Advisors
Texas
– – -200 Closed
WA
722
WealthTrust-Arizona
Arizona
– – -200 Closed
AG
723
Artal Group
Luxembourg
– – – –
Two Sigma Advisers
724
Two Sigma Advisers
New York
– – – –
WAM
725
Wolverine Asset Management
Illinois
– – – –
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29
30