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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 %
PA
201
Pinnacle Associates
New York
$9.3M 160,327 +2,378 +2%
MAM
202
Meeder Asset Management
Ohio
$9.18M 158,175 +142,775 +927%
Aviva
203
Aviva
United Kingdom
$9.18M 158,124 -1,120 -0.7%
CCM
204
Cadence Capital Management
Massachusetts
$9.07M 156,370 +156,370 New
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$9.05M 155,900 -84,300 -35%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$8.93M 153,833 -70,820 -32%
TPSF
207
Texas Permanent School Fund
Texas
$8.72M 150,263 -11,437 -7%
SOMRS
208
State of Michigan Retirement System
Michigan
$8.57M 147,702 -2,700 -2%
KeyBank National Association
209
KeyBank National Association
Ohio
$8.43M 145,367 +6,785 +5%
BC
210
Burney Company
Virginia
$8.26M 142,357 +1,934 +1%
BCM
211
Bridgeway Capital Management
Texas
$8.2M 141,400 – –
KCA
212
KR Capital Advisors
New York
$8.15M 140,477 -545 -0.4%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.87M 135,665 +792 +0.6%
BTS
214
BB&T Securities
Virginia
$7.84M 13,519 +7,688 +132%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$7.82M 133,010 -1,854 -1%
FAM
216
Fred Alger Management
New York
$7.78M 134,077 -26,465 -16%
CCMD
217
Cypress Capital Management (Delaware)
Delaware
$7.7M 132,750 +4,775 +4%
N
218
Natixis
France
$7.67M 132,170 -1,488 -1%
RJA
219
Raymond James & Associates
Florida
$7.64M 131,641 +13,701 +12%
PWPCM
220
Perella Weinberg Partners Capital Management
New York
$7.41M 127,750 +127,750 New
DBT
221
Dubuque Bank & Trust
Iowa
$7.38M 127,205 -630 -0.5%
CA
222
Commerzbank Aktiengesellschaft
Germany
$7.34M 126,519 -8,042 -6%
BKBG
223
BHF Kleinwort Benson Group
Belgium
$7.33M 126,338 -4,309 -3%
TSU
224
TD Securities (USA)
New York
$7.31M 126,000 +5,079 +4%
GC
225
Globeflex Capital
California
$7.29M 125,648 -583 -0.5%
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