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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 %
EDRAMF
51
Edmond de Rothschild Asset Management (France)
France
$83.5M 1,237,510 +1,237,510 New
SIM
52
Stelliam Investment Management
New York
$82.7M 1,225,000 -37,500 -3%
Charles Schwab
53
Charles Schwab
California
$82.6M 1,229,185 -551,369 -31%
PAM
54
Panagora Asset Management
Massachusetts
$81.5M 1,207,583 -714,779 -37%
CP
55
Centerbridge Partners
New York
$80.6M 1,195,000 +1,195,000 New
Bessemer Group
56
Bessemer Group
New Jersey
$78.6M 1,164,548 -749,219 -39%
JIR
57
James Investment Research
Ohio
$77.8M 1,152,538 +16,847 +1%
WG
58
Winton Group
United Kingdom
$77.5M 1,149,389 -93,090 -7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$72.7M 1,077,714 -61,125 -5%
SCM
60
SAB Capital Management
New York
$71.7M 1,062,672 +1,062,672 New
GT
61
Glenmede Trust
Pennsylvania
$69.4M 1,028,685 +179,315 +21%
GC
62
Greenlight Capital
New York
$68.8M 1,019,200 -660,800 -39%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$68.5M 1,014,909 -269,573 -21%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$68.1M 1,008,942 +51,474 +5%
NRC
65
North Run Capital
Massachusetts
$67.5M 1,000,000 +250,000 +33%
TA
66
Teachers Advisors
New York
$66.2M 981,072 -290,618 -23%
PPA
67
Parametric Portfolio Associates
Washington
$65.2M 966,196 +6,388 +0.7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$64.6M 957,500 -338,347 -26%
AllianceBernstein
69
AllianceBernstein
Tennessee
$61.7M 913,994 +228,872 +33%
AAMU
70
Amundi Asset Management US
Massachusetts
$61.5M 910,840 -1,387,978 -60%
AQR Capital Management
71
AQR Capital Management
Connecticut
$59.1M 876,018 -53,595 -6%
RRAM
72
River Road Asset Management
Kentucky
$58.9M 873,580 +873,580 New
APG Asset Management
73
APG Asset Management
Netherlands
$57.3M 848,656 +157,200 +23%
TA
74
Tiptree Advisors
New York
$55.5M 822,000 +418,000 +103%
UBS Group
75
UBS Group
Switzerland
$54.4M 806,481 -353,380 -30%
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