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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 %
Credit Agricole
126
Credit Agricole
France
$26.2M 388,314 -137,957 -26%
Barclays
127
Barclays
United Kingdom
$25.5M 381,151 -56,715 -13%
ATN
128
AMF Tjänstepension
Sweden
$25M 369,992 -880,707 -70%
DIA
129
Dana Investment Advisors
Wisconsin
$24.6M 364,951 +3,342 +0.9%
First Trust Advisors
130
First Trust Advisors
Illinois
$24.6M 364,323 -49,956 -12%
OC
131
Oakmont Corp
California
$23.3M 345,090 -270,550 -44%
AC
132
Amici Capital
New York
$23.2M 344,528 – –
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
$23M 340,571 -959 -0.3%
CC
134
Clearline Capital
New York
$22.8M 338,377 -28,522 -8%
KBC Group
135
KBC Group
Belgium
$22.6M 334,750 -125,012 -27%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$22.1M 327,495 -20,717 -6%
NPIT
137
National Penn Investors Trust
Pennsylvania
$20.9M 310,216 +987 +0.3%
CGI
138
CI Global Investments
California
$20.8M 308,700 +73,250 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.2M 299,800 +274,500 +1,085%
EAM
140
Eagle Asset Management
Florida
$20.1M 297,444 +7,607 +3%
SAM
141
Sentinel Asset Management
Vermont
$20M 296,000 +87,700 +42%
Stifel Financial
142
Stifel Financial
Missouri
$19.4M 288,149 -16,888 -6%
SW
143
SVB Wealth
Massachusetts
$19.3M 285,643 -5,287 -2%
VDI
144
Vaughan David Investments
Illinois
$19.1M 283,625 +3,250 +1%
RFS
145
Rockefeller Financial Services
New York
$18.9M 280,575 +86,772 +45%
MCC
146
Mid Continent Capital
Illinois
$18.6M 275,325 -11,875 -4%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$18.1M 268,916 -26,704 -9%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$18.1M 268,594 +475 +0.2%
CF
149
Cypress Funds
California
$17.5M 259,400 -148,500 -36%
Macquarie Group
150
Macquarie Group
Australia
$17.4M 258,158 -329,586 -56%
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