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Macy's
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Overview Fund Activity

681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$440M
2
ACM
2
Americafirst Capital Management
California
$208M
3
O
3
OppenheimerFunds
New York
$233M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$336M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Norges Bank
2
Norges Bank
Norway
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 18,055,196 -3,649,731 -17%
State Street
2
State Street
Massachusetts
$877M 15,076,104 +274,514 +2%
BIT
3
BlackRock Institutional Trust
California
$576M 9,896,711 -239,447 -2%
Boston Partners
4
Boston Partners
Massachusetts
$514M 8,836,271 +617,672 +8%
Capital World Investors
5
Capital World Investors
California
$495M 8,500,000 – –
Allianz Asset Management
6
Allianz Asset Management
Germany
$440M 7,568,027 +5,975,524 +375%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$416M 7,150,261 -187,510 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$380M 6,536,587 -1,514,378 -19%
Invesco
9
Invesco
Georgia
$360M 6,186,308 -1,105,211 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$339M 5,833,763 +51,989 +0.9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$336M 5,780,925 +2,246,434 +64%
Franklin Resources
12
Franklin Resources
California
$333M 5,725,244 +21,817 +0.4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$301M 5,173,788 -115,040 -2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$291M 5,009,972 +50,856 +1%
TCIM
15
TIAA CREF Investment Management
New York
$285M 4,890,271 -788,799 -14%
Northern Trust
16
Northern Trust
Illinois
$280M 4,818,586 +173,401 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$264M 4,534,721 +802,194 +21%
BFA
18
BlackRock Fund Advisors
California
$263M 4,520,941 +151,341 +3%
Ameriprise
19
Ameriprise
Minnesota
$258M 4,430,861 -60,739 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$244M 4,198,615 -1,836,471 -30%
Morgan Stanley
21
Morgan Stanley
New York
$234M 4,014,929 +2,871,806 +251%
O
22
OppenheimerFunds
New York
$233M 4,011,320 +3,532,220 +737%
AL
23
AJO LP
Pennsylvania
$210M 3,603,030 -114,880 -3%
ACM
24
Americafirst Capital Management
California
$208M 3,581 +3,581 New
Lazard Asset Management
25
Lazard Asset Management
New York
$199M 3,428,190 -498,164 -13%
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