M icon

Macy's
M

Overview Fund Activity

711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 105 closing their positions.

Holders
711
Holders Change
-36
Holders Change %
-4.82%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
105
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.08B
2
UBS Group
2
UBS Group
Switzerland
$237M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$149M
4
Bank of America
4
Bank of America
North Carolina
$167M
5
Morgan Stanley
5
Morgan Stanley
New York
$508M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
SIG
2
Senator Investment Group
New York
$77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
O
5
OppenheimerFunds
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.08B 21,070 +21,070 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$929M 18,103,300 -350,033 -2%
State Street
3
State Street
Massachusetts
$696M 13,561,971 -174,858 -1%
Franklin Resources
4
Franklin Resources
California
$652M 12,712,587 +1,142,074 +10%
Morgan Stanley
5
Morgan Stanley
New York
$508M 9,901,682 +1,758,614 +22%
BIT
6
BlackRock Institutional Trust
California
$467M 9,104,814 +157,347 +2%
Capital World Investors
7
Capital World Investors
California
$462M 9,000,000 +50,000 +0.6%
Boston Partners
8
Boston Partners
Massachusetts
$335M 6,526,173 -1,768,726 -21%
Allianz Asset Management
9
Allianz Asset Management
Germany
$325M 6,337,750 +251,463 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$319M 6,213,708 +533,786 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$301M 5,857,611 -31,210 -0.5%
BFA
12
BlackRock Fund Advisors
California
$263M 5,116,025 +98,639 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$248M 4,824,865 -154,945 -3%
UBS Group
14
UBS Group
Switzerland
$237M 4,623,764 +3,817,283 +473%
Northern Trust
15
Northern Trust
Illinois
$233M 4,535,827 -153,922 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$185M 3,609,827 +261,930 +8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$179M 3,485,737 -791,022 -18%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$170M 3,316,047 -1,121,054 -25%
Bank of America
19
Bank of America
North Carolina
$167M 3,263,813 +1,985,975 +155%
SV
20
Starboard Value
New York
$167M 3,261,650 +337,116 +12%
Norges Bank
21
Norges Bank
Norway
$166M 3,236,447 +99,853 +3%
BG
22
BlackRock Group
United Kingdom
$153M 2,986,043 -45,059 -1%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$149M 2,910,987 +2,869,340 +6,890%
Ameriprise
24
Ameriprise
Minnesota
$146M 2,835,956 +164,620 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$140M 2,725,126 -93,893 -3%
1
2 3 4 5