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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 18,453,333 -97,000 -0.5%
State Street
2
State Street
Massachusetts
$927M 13,736,829 -1,001,077 -7%
Franklin Resources
3
Franklin Resources
California
$781M 11,570,513 +6,740,781 +140%
Capital World Investors
4
Capital World Investors
California
$604M 8,950,000 -250,000 -3%
BIT
5
BlackRock Institutional Trust
California
$604M 8,947,467 -619,648 -6%
Boston Partners
6
Boston Partners
Massachusetts
$560M 8,294,899 +152,800 +2%
Morgan Stanley
7
Morgan Stanley
New York
$549M 8,143,068 +127,745 +2%
SIG
8
Senator Investment Group
New York
$439M 6,500,000 +6,500,000 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$411M 6,086,287 -1,075,841 -15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$397M 5,888,821 -414,520 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$383M 5,679,922 -3,735,775 -40%
BFA
12
BlackRock Fund Advisors
California
$339M 5,017,386 +111,458 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$336M 4,979,810 -280,171 -5%
Northern Trust
14
Northern Trust
Illinois
$316M 4,689,749 -124,320 -3%
AIM
15
abrdn Investment Management
United Kingdom
$315M 4,661,182 -237,544 -5%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$299M 4,437,101 +1,038,758 +31%
Invesco
17
Invesco
Georgia
$294M 4,364,225 -1,468,404 -25%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$289M 4,276,759 -970,317 -18%
Deutsche Bank
19
Deutsche Bank
Germany
$275M 4,074,294 +16,426 +0.4%
TCIM
20
TIAA CREF Investment Management
New York
$240M 3,550,576 -826,176 -19%
LSV Asset Management
21
LSV Asset Management
Illinois
$226M 3,347,897 +533,024 +19%
Citadel Advisors
22
Citadel Advisors
Florida
$216M 3,207,474 +3,207,474 New
Norges Bank
23
Norges Bank
Norway
$212M 3,136,594 -114,106 -4%
BG
24
BlackRock Group
United Kingdom
$205M 3,031,102 -104,855 -3%
SV
25
Starboard Value
New York
$197M 2,924,534 +2,924,534 New
1
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