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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 %
RJA
101
Raymond James & Associates
Florida
$38.1M 564,965 +282,899 +100%
GA
102
GRS Advisors
Illinois
$37.1M 550,100 +426,100 +344%
Swiss National Bank
103
Swiss National Bank
Switzerland
$37.1M 549,612 +22,600 +4%
RG
104
Renaissance Group
Kentucky
$36.3M 537,296 -7,047 -1%
DCM
105
Dupont Capital Management
Delaware
$35.7M 529,299 -51,562 -9%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$35.1M 519,866 +376,424 +262%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$34.8M 515,696 +30,078 +6%
PIM
108
Perkins Investment Management
Illinois
$34.2M 507,547 -113,051 -18%
RCM
109
Riverhead Capital Management
Delaware
$33.9M 502,450 -47,604 -9%
CWM
110
CIBC World Markets
New York
$33.7M 500,000 +500,000 New
MTB
111
Mizuho Trust & Banking
Japan
$33.5M 497,199 -1,596 -0.3%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$33M 489,380 -34,444 -7%
GC
113
Guggenheim Capital
Illinois
$32.4M 479,699 -14,208 -3%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$32.3M 478,096 -242,800 -34%
Canada Life
115
Canada Life
Manitoba, Canada
$30.6M 454,285 -4,261 -0.9%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$30.3M 449,353 +49,614 +12%
GIA
117
Gateway Investment Advisers
Ohio
$29.8M 441,873 -1,095 -0.2%
LCM
118
Laurion Capital Management
New York
$29.7M 440,204 +440,204 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$29.6M 439,372 -35,582 -7%
BJ
120
BlackRock Japan
Japan
$29.2M 433,318 +11,956 +3%
SA
121
Smithwood Advisers
California
$29M 430,000 +430,000 New
USAA
122
United Services Automobile Association
Texas
$28.2M 418,556 -20,281 -5%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$27.4M 406,449 -196,831 -33%
IG
124
ING Group
Netherlands
$27.2M 403,558 -22,498 -5%
BCMNY
125
Buckingham Capital Management (New York)
New York
$26.4M 391,806 -20,377 -5%
3 4
5
6 7