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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 %
SCM
101
Snow Capital Management
Pennsylvania
$37.3M 642,368 -171,991 -21%
Federated Hermes
102
Federated Hermes
Pennsylvania
$35.1M 604,523 -1,073,868 -64%
WCM
103
Wedge Capital Management
North Carolina
$34.7M 598,175 -59,025 -9%
APG Asset Management
104
APG Asset Management
Netherlands
$34.6M 597,069 +216,456 +57%
RG
105
Renaissance Group
Kentucky
$34.4M 592,245 -27,627 -4%
PIM
106
Profit Investment Management
Maryland
$33M 569,435 +569,435 New
UOC
107
UBS O'Connor
Illinois
$32.8M 564,870 +564,870 New
WRF
108
Waddell & Reed Financial
Kansas
$32.5M 560,820 -1,500 -0.3%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$32.5M 560,442 -8,700 -2%
CAM
110
ClariVest Asset Management
California
$32.4M 559,161 +101,205 +22%
GIA
111
Gateway Investment Advisers
Ohio
$32.2M 555,157 -18,634 -3%
SAM
112
Steinberg Asset Management
New York
$32.2M 554,745 -18,000 -3%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$32.1M 553,404 +51,025 +10%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$31.9M 549,442 -23,196 -4%
U
115
UBS
Switzerland
$30.9M 532,706 +188,894 +55%
GC
116
Guggenheim Capital
Illinois
$30.4M 524,338 +56,526 +12%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$30.2M 520,167 -17,645 -3%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$29.7M 511,140 -80 -0%
US Bancorp
119
US Bancorp
Minnesota
$29.5M 509,090 -20,566 -4%
AC
120
Allstate Corporation
Illinois
$28.5M 491,842 +435,903 +779%
MTB
121
Mizuho Trust & Banking
Japan
$28.4M 489,844 -9,199 -2%
DCM
122
Dupont Capital Management
Delaware
$27.8M 479,272 -13,381 -3%
O
123
OppenheimerFunds
New York
$27.8M 479,100 – –
USAA
124
United Services Automobile Association
Texas
$26.9M 463,167 -4,609 -1%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$26.4M 455,605 +59,520 +15%
3 4
5
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