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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 %
CM
751
Castleark Management
Illinois
– – -423,480 Closed
Massachusetts Financial Services
752
Massachusetts Financial Services
Massachusetts
– – -420,246 Closed
Renaissance Technologies
753
Renaissance Technologies
New York
– – -371,264 Closed
SCM
754
Stevens Capital Management
Pennsylvania
– – -355,223 Closed
UOC
755
UBS O'Connor
Illinois
– – -352,477 Closed
IIM
756
Ivory Investment Management
New York
– – -294,791 Closed
NI
757
Numeric Investors
Massachusetts
– – -294,239 Closed
AI
758
Analytic Investors
California
– – -249,576 Closed
ZA
759
Zweig Advisers
Connecticut
– – -215,000 Closed
DKCM
760
Davidson Kempner Capital Management
New York
– – -170,000 Closed
WI
761
WBI Investments
New Jersey
– – -163,003 Closed
CCM
762
Cortex Capital Management
Texas
– – -160,000 Closed
BGCP
763
Bristol Gate Capital Partners
Ontario, Canada
– – -153,726 Closed
WA
764
Whitebox Advisors
Minnesota
– – -105,678 Closed
IA
765
Icon Advisers
Colorado
– – -103,100 Closed
QIM
766
Quest Investment Management
Oregon
– – -85,645 Closed
RP
767
Raiff Partners
New York
– – -80,000 Closed
MME
768
Meag Munich Ergo
Germany
– – -77,788 Closed
GIM
769
Gyrus Investment Management
Ontario, Canada
– – -76,150 Closed
PIA
770
Piedmont Investment Advisors
North Carolina
– – -73,146 Closed
HHC
771
Hutchin Hill Capital
New York
– – -68,300 Closed
AH
772
Achievement Holdings
Illinois
– – -63,900 Closed
Voloridge Investment Management
773
Voloridge Investment Management
Florida
– – -56,672 Closed
MIM
774
Midwest Investment Management
Ohio
– – -53,004 Closed
NAM
775
NorthCoast Asset Management
Connecticut
– – -51,038 Closed
29 30
31
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