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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 %
MAM
776
Meeder Asset Management
Ohio
– – -31,316 Closed
JIM
777
Jupiter Investment Management
United Kingdom
– – -27,400 Closed
ST
778
Spot Trading
Illinois
– – -24,999 Closed
KFC
779
Klingenstein Fields & Co
New York
– – -24,055 Closed
LCM
780
Landscape Capital Management
New Jersey
– – -23,400 Closed
ACM
781
Afton Capital Management
North Carolina
– – -23,000 Closed
RC
782
Roundview Capital
New Jersey
– – -22,850 Closed
ASC
783
Atalanta Sosnoff Capital
New York
– – -22,055 Closed
POA
784
Pergamon Offshore Advisors
New York
– – -19,045 Closed
FAAM
785
First Allied Asset Management
California
– – -16,451 Closed
HAM
786
Highstreet Asset Management
Ontario, Canada
– – -13,972 Closed
CPIM
787
Columbia Partners Investment Management
Virginia
– – -12,935 Closed
SC
788
Saiers Capital
New York
– – -12,518 Closed
CC
789
Colrain Capital
Massachusetts
– – -12,500 Closed
MGIA
790
Moneta Group Investment Advisors
Missouri
– – -12,000 Closed
TH
791
Timber Hill
Connecticut
– – -11,293 Closed
Capital Fund Management (CFM)
792
Capital Fund Management (CFM)
France
– – -9,700 Closed
DTL
793
Dynamic Technology Lab
Singapore
– – -8,131 Closed
EMG
794
Ellington Management Group
Connecticut
– – -7,600 Closed
PP
795
PDT Partners
New York
– – -7,000 Closed
DCM
796
Dynamic Capital Management
Jersey
– – -6,828 Closed
KCM
797
Kornitzer Capital Management
Kansas
– – -6,250 Closed
SWP
798
Stratos Wealth Partners
Ohio
– – -6,223 Closed
SCM
799
Shelton Capital Management
Colorado
– – -6,161 Closed
BA
800
Birinyi Associates
Connecticut
– – -5,250 Closed
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