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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$94.4M 1,626,653 -21,235 -1%
GF
52
Gabelli Funds
New York
$93.4M 1,609,168 -23,627 -1%
Principal Financial Group
53
Principal Financial Group
Iowa
$92.8M 1,599,538 +771,226 +93%
Allianz Asset Management
54
Allianz Asset Management
Germany
$92.4M 1,592,503 +211,366 +15%
AQR Capital Management
55
AQR Capital Management
Connecticut
$90.8M 1,564,261 +103,700 +7%
AIM
56
abrdn Investment Management
United Kingdom
$87.4M 1,507,104 +1,490,809 +9,149%
SIM
57
Stelliam Investment Management
New York
$82.1M 1,415,000 +207,500 +17%
SFM
58
Systematic Financial Management
New Jersey
$80.4M 1,386,380 -43,691 -3%
Bank of America
59
Bank of America
North Carolina
$76.7M 1,321,381 +70,732 +6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$71.3M 1,228,347 -172,792 -12%
Morgan Stanley
61
Morgan Stanley
New York
$66.3M 1,143,123 -70,841 -6%
BA
62
BlackRock Advisors
Delaware
$65.2M 1,123,202 +133,942 +14%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.8M 1,099,079 +474,631 +76%
ASC
64
Atalanta Sosnoff Capital
New York
$63.6M 1,096,328 +325,891 +42%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$62.6M 1,078,151 +110,651 +11%
PAM
66
Panagora Asset Management
Massachusetts
$58.4M 1,006,706 -102,901 -9%
Citigroup
67
Citigroup
New York
$57.2M 985,858 +31,808 +3%
PPA
68
Parametric Portfolio Associates
Washington
$57.2M 985,732 -114,199 -10%
CS
69
Credit Suisse
Switzerland
$57M 981,881 -131,812 -12%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$56.3M 970,401 +10,847 +1%
BlackRock
71
BlackRock
New York
$56.2M 969,339 +175,491 +22%
JIR
72
James Investment Research
Ohio
$56.2M 968,763 +5,211 +0.5%
BIM
73
BlackRock Investment Management
Delaware
$55.4M 954,305 +104,546 +12%
FMI
74
Factory Mutual Insurance
Massachusetts
$55M 948,000 +25,000 +3%
TAM
75
Todd Asset Management
Kentucky
$54.4M 937,023 -23,360 -2%
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