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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$17.2M 255,308 +122,507 +92%
EARNEST Partners
152
EARNEST Partners
Georgia
$17M 251,550 -6,694 -3%
DCLA
153
Douglas C. Lane & Associates
New York
$16.9M 250,202 +36,099 +17%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$16.4M 242,520 -120,270 -33%
TSW
155
Thompson Siegel & Walmsley
Virginia
$16.3M 241,672 -3,525 -1%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$16.1M 238,678 -86,340 -27%
CCMH
157
Cornerstone Capital Management Holdings
New York
$16M 236,949 +158,159 +201%
SC
158
Sculptor Capital
New York
$15.9M 236,229 +236,229 New
VOYA Investment Management
159
VOYA Investment Management
Georgia
$15.9M 235,706 -5,309,714 -96%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$15.8M 233,581 +9,307 +4%
Lazard Asset Management
161
Lazard Asset Management
New York
$15.5M 229,549 -76,281 -25%
ACM
162
Anandar Capital Management
New York
$15.3M 227,288 +68,988 +44%
AAM
163
Aberdeen Asset Management
United Kingdom
$15.1M 223,620 -40,081 -15%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$15M 222,891 +28,948 +15%
CTI
165
Community Trust & Investment
Kentucky
$15M 221,745 -2,902 -1%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$14.8M 218,720 +184,183 +533%
SM
167
Scoggin Management
New York
$14.7M 218,000 +218,000 New
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$14.6M 216,629 +147,755 +215%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$14.5M 214,797 +12,732 +6%
Nomura Holdings
170
Nomura Holdings
Japan
$14.3M 213,372 +208,771 +4,538%
WB
171
WesBanco Bank
West Virginia
$14.2M 211,192 -4,401 -2%
LIA
172
LS Investment Advisors
Michigan
$14.2M 211,009 -4,364 -2%
WCP
173
Waterfront Capital Partners
New York
$14.2M 210,000 +28,500 +16%
SBH
174
Segall Bryant & Hamill
Illinois
$13.9M 205,593 -49,442 -19%
Comerica Bank
175
Comerica Bank
Texas
$13.7M 202,904 +96,037 +90%
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