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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 %
AAM
201
Advisors Asset Management
Colorado
$10.8M 160,383 +16,898 +12%
SM
202
Senvest Management
New York
$10.8M 160,000 +160,000 New
UCFA
203
United Capital Financial Advisors
Texas
$10.4M 154,767 -43,664 -22%
PA
204
Pinnacle Associates
New York
$10.3M 153,191 -4,128 -3%
TMAM
205
Tokio Marine Asset Management
Japan
$10.3M 152,679 +140,259 +1,129%
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 152,500 +2,500 +2%
AG
207
Aperio Group
California
$10.2M 151,628 +14,402 +10%
QI
208
QS Investors
New York
$10.2M 150,910 -30,548 -17%
WM
209
WCG Management
New York
$10.2M 150,500 +150,500 New
ACI
210
AMP Capital Investors
Australia
$10.1M 150,814 -7,106 -4%
TD Asset Management
211
TD Asset Management
Ontario, Canada
$10.1M 149,709 +2,782 +2%
CCMD
212
Cypress Capital Management (Delaware)
Delaware
$9.83M 145,725 -650 -0.4%
ONB
213
Old National Bancorp
Indiana
$9.7M 143,830 +7,234 +5%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$9.69M 143,651 -61,568 -30%
JHIU
215
Janus Henderson Investors US
Colorado
$9.54M 141,441 -520,271 -79%
CS
216
Candriam SCA
Luxembourg
$9.5M 140,766 +31,668 +29%
CC
217
Carlson Capital
Texas
$9.39M 139,200 +139,200 New
TSU
218
TD Securities (USA)
New York
$9.19M 136,244 +13,888 +11%
SAM
219
Strategy Asset Managers
California
$9.11M 135,007 +131,607 +3,871%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.87M 131,470 +3,708 +3%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$8.83M 130,877 -30,988 -19%
SOMRS
222
State of Michigan Retirement System
Michigan
$8.81M 130,502 -900 -0.7%
MCA
223
Metropolitan Capital Advisors
New York
$8.57M 127,075 -15,175 -11%
CCMG
224
Clark Capital Management Group
Pennsylvania
$8.56M 126,849 +5,232 +4%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$8.51M 126,143 -8,304 -6%
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