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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 %
TFO
726
Tarbox Family Office
California
$7K 107 – –
HPBT
727
High Point Bank & Trust
North Carolina
$7K 100 – –
TWA
728
TCI Wealth Advisors
Arizona
$7K 102 – –
CA
729
CapWealth Advisors
Tennessee
$7K 105 – –
RA
730
Rational Advisors
New York
$7K 102 – –
Nuveen Asset Management
731
Nuveen Asset Management
Illinois
$6.87K 101,783 +40,490 +66%
BAM
732
Bruderman Asset Management
New York
$6K 84 – –
AWM
733
Avior Wealth Management
Nebraska
$5K 80 – –
UFA
734
US Financial Advisors
Massachusetts
$5K 69 – –
EDRS
735
Edmond de Rothschild (Suisse)
Switzerland
$5K 75 +75 New
FCCM
736
First City Capital Management
Georgia
$3.51K 52 +52 New
FAM
737
Fortaleza Asset Management
Illinois
$3K 50 -31,165 -100%
FNBT
738
FineMark National Bank & Trust
Florida
$3K 46 – –
BCM
739
Brookstone Capital Management
Illinois
$3K 41 +41 New
WAS
740
Winch Advisory Services
Wisconsin
$3K 47 +47 New
SGAM
741
Smith Group Asset Management
Texas
$2K 23 – –
CAW
742
Cornerstone Advisors (Washington)
Washington
$2K 24 – –
TCM
743
Tradewinds Capital Management
Washington
$2K 36 – –
PRS
744
Pinkerton Retirement Specialists
Idaho
$2K 25 +25 New
JWA
745
JFS Wealth Advisors
Pennsylvania
$1K 22 – –
AT
746
Arden Trust
Delaware
$440 6,515 -355 -5%
1GA
747
1st Global Advisors
Texas
$346 5,134 +535 +12%
IAM
748
Impala Asset Management
Florida
– – -1,288,402 Closed
SM
749
Seminole Management
New York
– – -1,049,273 Closed
DCM
750
Discovery Capital Management
Connecticut
– – -886,200 Closed
28 29
30
31 32