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Macy's
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Overview Fund Activity

741 hedge funds and large institutions have $20.4B invested in Macy's in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 56 closing their positions.

Holders
741
Holders Change
+60
Holders Change %
+8.81%
% of All Funds
19.78%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.56%
New
127
Increased
249
Reduced
286
Closed
56
Calls
$228M
Puts
$390M
Net Calls
-$162M
Net Calls Change
-$104M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$480M
2
American Century Companies
2
American Century Companies
Missouri
$351M
3
Victory Capital Management
3
Victory Capital Management
Texas
$129M
4
WI
4
WBI Investments
New Jersey
$87.3M
5
ATN
5
AMF Tjänstepension
Sweden
$81.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$190M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.2M
5
AC
5
Axon Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 18,213,202 +158,006 +0.9%
State Street
2
State Street
Massachusetts
$997M 15,163,400 +87,296 +0.6%
BIT
3
BlackRock Institutional Trust
California
$630M 9,584,343 -312,368 -3%
Capital World Investors
4
Capital World Investors
California
$598M 9,100,000 +600,000 +7%
Boston Partners
5
Boston Partners
Massachusetts
$558M 8,487,742 -348,529 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$492M 7,484,427 +947,840 +15%
Allianz Asset Management
7
Allianz Asset Management
Germany
$486M 7,398,912 -169,115 -2%
Morgan Stanley
8
Morgan Stanley
New York
$480M 7,304,612 +3,289,683 +82%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$460M 6,995,162 -155,099 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$398M 6,053,195 +219,432 +4%
Franklin Resources
11
Franklin Resources
California
$387M 5,879,539 +154,295 +3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$364M 5,531,790 +521,818 +10%
Invesco
13
Invesco
Georgia
$363M 5,523,054 -663,254 -11%
American Century Companies
14
American Century Companies
Missouri
$351M 5,337,819 +3,203,841 +150%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$340M 5,166,374 -7,414 -0.1%
Northern Trust
16
Northern Trust
Illinois
$328M 4,989,877 +171,291 +4%
BFA
17
BlackRock Fund Advisors
California
$322M 4,896,982 +376,041 +8%
O
18
OppenheimerFunds
New York
$286M 4,354,260 +342,940 +9%
TCIM
19
TIAA CREF Investment Management
New York
$271M 4,123,191 -767,080 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$258M 3,925,018 -609,703 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$241M 3,660,141 -538,474 -13%
Ameriprise
22
Ameriprise
Minnesota
$240M 3,656,737 -774,124 -17%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$211M 3,212,308 +13,525 +0.4%
Norges Bank
24
Norges Bank
Norway
$207M 3,154,740 +7,515 +0.2%
AL
25
AJO LP
Pennsylvania
$200M 3,046,460 -556,570 -15%
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