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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 %
KT
701
Kanaly Trust
Texas
$27K 400 – –
PFG
702
Piershale Financial Group
Illinois
$27K 402 +202 +101%
TC
703
Trust Company
Kansas
$27K 400 +400 New
SF
704
Synovus Financial
Georgia
$23K 337 -72 -18%
SC
705
Searle & Co
Connecticut
$20K 300 – –
AF
706
Allworth Financial
California
$20K 297 +92 +45%
SMG
707
Spectrum Management Group
Indiana
$19K 285 – –
JIC
708
Joel Isaacson & Co
New York
$19K 285 – –
HR
709
Howe & Rusling
New York
$17K 246 -4 -2%
FFC
710
First Financial Corp
Indiana
$17K 256 – –
DA
711
Dunvegan Associates
California
$16K 240 – –
IWM
712
Integrated Wealth Management
California
$16K 232 +31 +15%
SSB
713
Sandy Spring Bank
Maryland
$16K 248 +108 +77%
HRC
714
Hoertkorn Richard Charles
$15K 217 – –
CFG
715
CKW Financial Group
Hawaii
$15K 215 – –
LWCFA
716
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K 206 – –
WA
717
Waverly Advisors
Alabama
$13K 200 +200 New
MSFP
718
Mark Sheptoff Financial Planning
Connecticut
$13K 200 +200 New
LWM
719
LBA Wealth Management
Florida
$12K 180 – –
MPWT
720
MassMutual Private Wealth & Trust
Connecticut
$11.6K 200 +200 New
GAM
721
Gemmer Asset Management
California
$10K 145 – –
CFA
722
Carroll Financial Associates
North Carolina
$10K 155 +155 New
GI
723
Gradient Investments
Minnesota
$9K 138 +106 +331%
TDC
724
Thompson Davis & Co
Virginia
$8K 118 – –
RAM
725
Riggs Asset Management
Pennsylvania
$8K 113 +113 New
27 28
29
30 31