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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 %
NPIT
151
National Penn Investors Trust
Pennsylvania
$16.4M 282,173 -72,601 -20%
WA
152
Wasatch Advisors
Utah
$16.2M 279,737 -29,890 -10%
ACI
153
AMP Capital Investors
Australia
$16.1M 274,394 +1,410 +0.5%
HI
154
HBK Investments
Texas
$15.5M 267,667 -10,349 -4%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 262,323 +19,466 +8%
CRC
156
Curi RMB Capital
Illinois
$15M 259,222 -5,747 -2%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$15M 258,888 -11,188 -4%
RCM
158
Riverhead Capital Management
Delaware
$14.9M 257,633 +73,180 +40%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$13.9M 239,958 -27,639 -10%
FIM
160
Foresters Investment Management
New York
$13.8M 237,900 +5,700 +2%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$13.8M 237,709 +27,728 +13%
DIA
162
Dana Investment Advisors
Wisconsin
$13.6M 235,007 +220,973 +1,575%
Stifel Financial
163
Stifel Financial
Missouri
$13.6M 233,965 +111,634 +91%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$13.4M 230,318 +2,950 +1%
KCM
165
Kingdon Capital Management
New York
$13.1M 225,000 +225,000 New
LIA
166
LS Investment Advisors
Michigan
$12.9M 222,545 -7,372 -3%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M 220,805 -16,409 -7%
TC
168
Tyvor Capital
Illinois
$12.8M 220,544 +220,544 New
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$12.7M 219,298 – –
MSA
170
Mason Street Advisors
Wisconsin
$12.6M 215,846 +2,742 +1%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$12.5M 215,873 -5,561 -3%
WB
172
WesBanco Bank
West Virginia
$12.5M 214,728 -2,275 -1%
AAM
173
Aberdeen Asset Management
United Kingdom
$12.1M 208,353 +142,759 +218%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$12M 206,873 -8,800 -4%
ZIM
175
Zacks Investment Management
Illinois
$12M 206,071 -13,910 -6%
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