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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 %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$11.9M 205,846 +43,543 +27%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$11.8M 203,902 +146,016 +252%
OCM
178
Olstein Capital Management
New York
$11.8M 202,700 -15,300 -7%
EA
179
Euclid Advisors
Connecticut
$11.7M 202,000 -27,000 -12%
B
180
BP
United Kingdom
$11.6M 200,000 – –
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 199,573 +12,399 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M 197,100 -14,400 -7%
FCBT
183
First Citizens Bank & Trust
North Carolina
$11.4M 196,251 +10,769 +6%
AIA
184
Affinity Investment Advisors
California
$11.3M 195,363 -2,536 -1%
ABC
185
Associated Banc-Corp
Wisconsin
$11.3M 194,220 +4,020 +2%
ZA
186
Zweig Advisers
Connecticut
$11.1M 191,000 -27,000 -12%
VDI
187
Vaughan David Investments
Illinois
$10.8M 186,075 +47,495 +34%
SCM
188
Stevens Capital Management
Pennsylvania
$10.8M 185,919 +144,193 +346%
WBC
189
Westpac Banking Corp
Australia
$10.6M 183,368 -351 -0.2%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$10.5M 180,624 – –
TG
191
TCW Group
California
$10.5M 180,550 -2,550 -1%
AIG
192
American International Group
New York
$10.4M 179,659 -6,244 -3%
QAM
193
QCI Asset Management
New York
$10.4M 178,722 -1,456 -0.8%
TSW
194
Thompson Siegel & Walmsley
Virginia
$10.3M 176,713 -35,970 -17%
ERSOT
195
Employees Retirement System of Texas
Texas
$10M 173,000 -91,000 -34%
RIM
196
RS Investment Management
California
$9.81M 169,100 +169,100 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$9.75M 167,955 +119,475 +246%
AAF
198
Andra AP-fonden
Sweden
$9.68M 166,900 +42,200 +34%
BPBT
199
Boston Private Bank & Trust
Massachusetts
$9.67M 166,686 +735 +0.4%
DP
200
DW Partners
New York
$9.62M 165,000 +165,000 New
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