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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 %
NV
801
Nair Vinay
– – -4,860 Closed
GMIM
802
General Motors Investment Management
New York
– – -4,834 Closed
FWM
803
Frontier Wealth Management
Missouri
– – -4,810 Closed
CL
804
CSS LLC
Illinois
– – -3,900 Closed
Two Sigma Investments
805
Two Sigma Investments
New York
– – -3,720 Closed
DMC
806
Drexel Morgan & Co
Pennsylvania
– – -3,533 Closed
TC
807
TradeLink Capital
Illinois
– – -3,286 Closed
SEC
808
Seven Eight Capital
New York
– – -1,256 Closed
FNYS
809
First New York Securities
New York
– – -1,200 Closed
PCM
810
Parsons Capital Management
Rhode Island
– – -1,000 Closed
FMT
811
First Mercantile Trust
Tennessee
– – -863 Closed
CYG
812
Clean Yield Group
Vermont
– – -675 Closed
WCM
813
Wealthcare Capital Management
Virginia
– – -627 Closed
IF
814
Ironwood Financial
Arizona
– – -310 Closed
IMS
815
Index Management Solutions
Pennsylvania
– – -174 Closed
IC
816
Intersect Capital
California
– – -101 Closed
WA
817
WFG Advisors
Texas
– – -87 Closed
TRCT
818
Tower Research Capital (TRC)
New York
– – -66 Closed
BBHC
819
Brown Brothers Harriman & Co
New York
– – -51 Closed
MUS
820
Mitsubishi UFJ Securities
Japan
– – -10 Closed
TCA
821
Teewinot Capital Advisers
New York
– – – –
MCM
822
Moore Capital Management
New York
– – – –
ACPU
823
Arrowgrass Capital Partners (US)
Delaware
– – – –
JT
824
Jump Trading
Illinois
– – – –
CHP
825
Cable Hill Partners
Oregon
– – – –
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