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 %
Macquarie Group
101
Macquarie Group
Australia
$37.4M 642,325 -36,215 -5%
U
102
UBS
Switzerland
$35.6M 612,031 +79,325 +15%
RFC
103
Russell Frank Company
Washington
$35.4M 608,837 -49,422 -8%
DCM
104
Dupont Capital Management
Delaware
$33.9M 583,479 +104,207 +22%
RG
105
Renaissance Group
Kentucky
$33.7M 579,240 -13,005 -2%
WRF
106
Waddell & Reed Financial
Kansas
$32.8M 562,920 +2,100 +0.4%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$32.6M 558,082 +4,678 +0.8%
CAM
108
ClariVest Asset Management
California
$32.5M 559,161 – –
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$32.2M 552,642 -7,800 -1%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$31.9M 548,689 +93,084 +20%
GC
111
Guggenheim Capital
Illinois
$31.3M 538,013 +13,675 +3%
WCM
112
Wedge Capital Management
North Carolina
$31M 533,425 -64,750 -11%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$30.7M 528,377 -21,065 -4%
RCM
114
Riverhead Capital Management
Delaware
$30.6M 525,156 +267,523 +104%
MCM
115
Marsico Capital Management
Colorado
$30.2M 518,627 +422,975 +442%
US Bancorp
116
US Bancorp
Minnesota
$29.8M 512,439 +3,349 +0.7%
First Trust Advisors
117
First Trust Advisors
Illinois
$29.6M 508,581 +215,842 +74%
MCM
118
McKinley Capital Management
Alaska
$29.5M 506,616 -185,361 -27%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$29.2M 502,000 -18,167 -3%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$28.2M 485,520 -25,620 -5%
AI
121
Analytic Investors
California
$28.1M 483,364 +37,495 +8%
MTB
122
Mizuho Trust & Banking
Japan
$27.5M 470,722 -19,122 -4%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$27.5M 472,435 +18,942 +4%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$27.3M 469,256 -286,785 -38%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$26.9M 462,700 +91,400 +25%
3 4
5
6 7