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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 %
Axa
176
Axa
France
$13.7M 202,600 -995,016 -83%
FCBT
177
First Citizens Bank & Trust
North Carolina
$13.7M 202,427 -11,137 -5%
CAM
178
ClariVest Asset Management
California
$13.6M 201,530 -391,020 -66%
Aviva
179
Aviva
United Kingdom
$13.5M 200,377 +6,600 +3%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$13.3M 197,109 -2,750 -1%
CRC
181
Curi RMB Capital
Illinois
$13.2M 195,788 -414 -0.2%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$13M 192,990 -4,495 -2%
AIG
183
American International Group
New York
$12.8M 189,114 -739 -0.4%
RFC
184
Russell Frank Company
Washington
$12.8M 189,025 -140,186 -43%
OCM
185
Olstein Capital Management
New York
$12.2M 181,000 -34,000 -16%
LG
186
Leuthold Group
Minnesota
$12.2M 180,439 +6,788 +4%
Mariner
187
Mariner
Kansas
$12M 178,226 +165,959 +1,353%
QAM
188
QCI Asset Management
New York
$12M 177,962 -55 -0%
National Pension Service
189
National Pension Service
South Korea
$11.9M 176,646 +22,766 +15%
MCM
190
MAI Capital Management
Ohio
$11.8M 175,256 +3,787 +2%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$11.8M 174,682 -105,498 -38%
BC
192
Burney Company
Virginia
$11.7M 173,906 -1,006 -0.6%
KeyBank National Association
193
KeyBank National Association
Ohio
$11.7M 173,487 +5,182 +3%
SSA
194
South Street Advisors
New York
$11.5M 170,340 +1,780 +1%
WHG
195
Westwood Holdings Group
Texas
$11.4M 170,080 +170,080 New
MCM
196
McKinley Capital Management
Alaska
$11.2M 165,679 -7,163 -4%
NFA
197
Nationwide Fund Advisors
Ohio
$11.1M 164,572 -171,973 -51%
IC
198
Inverness Counsel
New York
$11.1M 164,097 -66,922 -29%
ZIM
199
Zacks Investment Management
Illinois
$11.1M 163,922 -66 -0%
FCG
200
FrontFour Capital Group
Connecticut
$10.8M 160,779 -52,476 -25%
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