M icon

Macy's
M

Overview Fund Activity

681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$440M
2
ACM
2
Americafirst Capital Management
California
$208M
3
O
3
OppenheimerFunds
New York
$233M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$336M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Norges Bank
2
Norges Bank
Norway
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$51.3M 883,178 -9,108 -1%
BlackRock
77
BlackRock
New York
$49.7M 853,704 -115,635 -12%
GE
78
General Electric
Ohio
$49.2M 845,596 -47,015 -5%
GAM
79
Gotham Asset Management
New York
$48.7M 836,557 +823,379 +6,248%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$46.7M 802,746 -127,017 -14%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$45.7M 785,557 +79,086 +11%
SIA
82
Sit Investment Associates
Minnesota
$45.6M 783,380 +72,280 +10%
SB
83
Suntrust Banks
Georgia
$44.5M 765,021 -51,941 -6%
Citigroup
84
Citigroup
New York
$43.7M 751,678 -234,180 -24%
PIM
85
Perkins Investment Management
Illinois
$43.6M 749,650 -155,668 -17%
TAM
86
Todd Asset Management
Kentucky
$42.7M 733,296 -203,727 -22%
PI
87
PGGM Investments
Netherlands
$42.4M 729,358 +30,724 +4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M 717,041 -6,187 -0.9%
Federated Hermes
89
Federated Hermes
Pennsylvania
$41.6M 715,861 +111,338 +18%
SCM
90
Snow Capital Management
Pennsylvania
$41.6M 714,632 +72,264 +11%
Credit Agricole
91
Credit Agricole
France
$41M 704,470 -45,438 -6%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$40.8M 702,010 -56,112 -7%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$40.3M 693,436 -135,610 -16%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$40.2M 691,275 -45,059 -6%
GI
95
GAMCO Investors
Connecticut
$39.9M 685,749 -25,095 -4%
APG Asset Management
96
APG Asset Management
Netherlands
$39.6M 680,017 +82,948 +14%
BCMNY
97
Buckingham Capital Management (New York)
New York
$39.3M 674,765 +9,158 +1%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$39.1M 672,723 +5,795 +0.9%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$38.9M 667,896 -187,820 -22%
Canada Life
100
Canada Life
Manitoba, Canada
$38.1M 654,411 -214,205 -25%
2 3
4
5 6