M icon

Macy's
M

Overview Fund Activity

741 hedge funds and large institutions have $20.1B invested in Macy's in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 271 increasing their positions, 298 reducing their positions, and 72 closing their positions.

Holders
741
Holders Change
–
Holders Change %
0%
% of All Funds
19.77%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.69%
New
85
Increased
271
Reduced
298
Closed
72
Calls
$220M
Puts
$254M
Net Calls
-$34M
Net Calls Change
+$128M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$318M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$611M
3
GC
3
Greenlight Capital
New York
$109M
4
DCM
4
Discovery Capital Management
Connecticut
$57.5M
5
BA
5
BlackRock Advisors
Delaware
$135M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.5M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
WI
3
WBI Investments
New Jersey
$10.6M
4
Franklin Resources
4
Franklin Resources
California
$313M
5
ASC
5
Atalanta Sosnoff Capital
New York
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 18,550,333 +337,131 +2%
State Street
2
State Street
Massachusetts
$957M 14,737,906 -425,494 -3%
BIT
3
BlackRock Institutional Trust
California
$621M 9,567,115 -17,228 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$611M 9,415,697 +1,931,270 +26%
Capital World Investors
5
Capital World Investors
California
$597M 9,200,000 +100,000 +1%
Boston Partners
6
Boston Partners
Massachusetts
$529M 8,142,099 -345,643 -4%
Morgan Stanley
7
Morgan Stanley
New York
$520M 8,015,323 +710,711 +10%
Allianz Asset Management
8
Allianz Asset Management
Germany
$465M 7,162,128 -236,784 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$409M 6,303,341 -691,821 -10%
Invesco
10
Invesco
Georgia
$379M 5,832,629 +309,575 +6%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$360M 5,545,420 +13,630 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$341M 5,259,981 -793,214 -13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$341M 5,247,076 +80,702 +2%
American Century Companies
14
American Century Companies
Missouri
$329M 5,067,085 -270,734 -5%
BFA
15
BlackRock Fund Advisors
California
$318M 4,905,928 +8,946 +0.2%
AIM
16
abrdn Investment Management
United Kingdom
$318M 4,898,726 +2,026,557 +71%
Franklin Resources
17
Franklin Resources
California
$313M 4,829,732 -1,049,807 -18%
Northern Trust
18
Northern Trust
Illinois
$312M 4,814,069 -175,808 -4%
TCIM
19
TIAA CREF Investment Management
New York
$284M 4,376,752 +253,561 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$263M 4,057,868 +132,850 +3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$259M 3,994,507 +334,366 +9%
O
22
OppenheimerFunds
New York
$228M 3,506,942 -847,318 -19%
Ameriprise
23
Ameriprise
Minnesota
$225M 3,465,582 -191,155 -5%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$221M 3,398,343 +186,035 +6%
Norges Bank
25
Norges Bank
Norway
$211M 3,250,700 +95,960 +3%
1
2 3 4 5