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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 21,704,927 +291,926 +1%
State Street
2
State Street
Massachusetts
$859M 14,801,590 -81,356 -0.5%
BIT
3
BlackRock Institutional Trust
California
$588M 10,136,158 -42,121 -0.4%
Capital World Investors
4
Capital World Investors
California
$493M 8,500,000 – –
Boston Partners
5
Boston Partners
Massachusetts
$477M 8,218,599 +568,946 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$467M 8,050,965 +2,194,757 +37%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$426M 7,337,771 -26,130 -0.4%
Invesco
8
Invesco
Georgia
$423M 7,291,519 -1,745,518 -19%
Norges Bank
9
Norges Bank
Norway
$365M 6,294,450 +3,129,855 +99%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$350M 6,035,086 +835,850 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$335M 5,781,774 +104,785 +2%
Franklin Resources
12
Franklin Resources
California
$331M 5,703,427 +352,600 +7%
TCIM
13
TIAA CREF Investment Management
New York
$330M 5,679,070 +168,513 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$307M 5,288,828 +249,471 +5%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$288M 4,959,116 -1,788,617 -27%
Northern Trust
16
Northern Trust
Illinois
$270M 4,645,185 -406,398 -8%
Ameriprise
17
Ameriprise
Minnesota
$261M 4,491,600 -269,866 -6%
BFA
18
BlackRock Fund Advisors
California
$254M 4,369,600 -78,075 -2%
Lazard Asset Management
19
Lazard Asset Management
New York
$228M 3,926,354 -101,173 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$217M 3,732,527 -589,345 -14%
AL
21
AJO LP
Pennsylvania
$216M 3,717,910 -46,040 -1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$205M 3,534,491 -4,831,356 -58%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$204M 3,517,423 +185,954 +6%
BG
24
BlackRock Group
United Kingdom
$173M 2,979,687 +247,130 +9%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$171M 2,953,450 +250,021 +9%
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