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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 %
LPC
76
Long Pond Capital
New York
$53.8M 797,218 +70,594 +10%
SIA
77
Sit Investment Associates
Minnesota
$53.8M 797,101 -237,969 -23%
SB
78
Suntrust Banks
Georgia
$51.9M 769,859 -6,273 -0.8%
AIM
79
Artemis Investment Management
United Kingdom
$51.8M 766,988 -85,968 -10%
Prudential Financial
80
Prudential Financial
New Jersey
$50.3M 744,820 -115,400 -13%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$49.7M 735,933 -55,151 -7%
BlackRock
82
BlackRock
New York
$49.6M 735,138 -109,003 -13%
GAM
83
Gotham Asset Management
New York
$48.8M 723,869 -370,027 -34%
TAM
84
Todd Asset Management
Kentucky
$48.7M 722,499 -5,588 -0.8%
Citigroup
85
Citigroup
New York
$47.3M 700,411 +115,803 +20%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$46.3M 686,181 +24,590 +4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$46M 681,770 +8,007 +1%
Federated Hermes
88
Federated Hermes
Pennsylvania
$45.6M 676,086 -271,734 -29%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$45.4M 673,440 -184,055 -21%
SCM
90
Snow Capital Management
Pennsylvania
$44.6M 660,821 -62,344 -9%
WRF
91
Waddell & Reed Financial
Kansas
$43.8M 649,220 -27,700 -4%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$42.6M 631,722 +186,626 +42%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$42.1M 623,888 -4,880 -0.8%
FMI
94
Factory Mutual Insurance
Massachusetts
$41.5M 614,600 -200,000 -25%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$41M 607,073 +393,600 +184%
RCAMU
96
Rothschild & Co Asset Management US
Connecticut
$40.9M 606,938 +16,317 +3%
PI
97
PGGM Investments
Netherlands
$40.6M 602,269 -49,523 -8%
GI
98
GAMCO Investors
Connecticut
$40.4M 598,559 -41,980 -7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$38.6M 572,516 -146,410 -20%
US Bancorp
100
US Bancorp
Minnesota
$38.6M 571,850 +6,119 +1%
2 3
4
5 6