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Macy's
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Overview Fund Activity

671 hedge funds and large institutions have $18.2B invested in Macy's in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 251 increasing their positions, 261 reducing their positions, and 51 closing their positions.

Holders
671
Holders Change
+10
Holders Change %
+1.51%
% of All Funds
19.3%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
65
Increased
251
Reduced
261
Closed
51
Calls
$96.8M
Puts
$141M
Net Calls
-$43.8M
Net Calls Change
-$27.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$365M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
MCM
3
Munder Capital Management
Michigan
$125M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
AIM
5
abrdn Investment Management
United Kingdom
$87.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$205M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$288M
4
Invesco
4
Invesco
Georgia
$423M
5
EVM
5
Eaton Vance Management
Massachusetts
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$53.9M 929,763 -112,622 -11%
Axa
77
Axa
France
$53.1M 915,386 +775,186 +553%
PIM
78
Perkins Investment Management
Illinois
$52.5M 905,318 -161,600 -15%
GE
79
General Electric
Ohio
$51.8M 892,611 -88,672 -9%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$51.7M 892,286 -1,002 -0.1%
Canada Life
81
Canada Life
Manitoba, Canada
$50.2M 868,616 -65,280 -7%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$49.6M 855,716 -140,300 -14%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$48.1M 829,046 +204,460 +33%
SB
84
Suntrust Banks
Georgia
$47.4M 816,962 +1,579 +0.2%
IG
85
ING Group
Netherlands
$45.6M 785,463 -302,672 -28%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$44M 758,122 +4,749 +0.6%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$43.9M 756,041 +3,112 +0.4%
Credit Agricole
88
Credit Agricole
France
$43.5M 749,908 -264,185 -26%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$42.7M 736,334 -217,047 -23%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$42M 723,228 +3,646 +0.5%
WG
91
Winton Group
United Kingdom
$41.8M 720,587 +720,587 New
SIA
92
Sit Investment Associates
Minnesota
$41.3M 711,100 +28,475 +4%
GI
93
GAMCO Investors
Connecticut
$41.2M 710,844 +8,560 +1%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$41M 706,471 -10,693 -1%
PI
95
PGGM Investments
Netherlands
$40.5M 698,634 +30,555 +5%
MCM
96
McKinley Capital Management
Alaska
$40.1M 691,977 -38,045 -5%
Macquarie Group
97
Macquarie Group
Australia
$39.4M 678,540 -77,021 -10%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$38.7M 666,928 -31,020 -4%
BCMNY
99
Buckingham Capital Management (New York)
New York
$38.6M 665,607 +24,355 +4%
RFC
100
Russell Frank Company
Washington
$38.2M 658,259 -295,353 -31%
2 3
4
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