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Macy's
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Overview Fund Activity

623 hedge funds and large institutions have $8.78B invested in Macy's in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 229 reducing their positions, and 120 closing their positions.

Holders
623
Holders Change
-58
Holders Change %
-8.52%
% of All Funds
16.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
71
Increased
254
Reduced
229
Closed
120
Calls
$453M
Puts
$333M
Net Calls
+$120M
Net Calls Change
+$141M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$780M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
SC
3
Sasco Capital
Connecticut
$82.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$110M
5
CC
5
Carlson Capital
Texas
$69.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.1M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$3.57M
5
SCM
5
Scopia Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$780M 23,202,656 +4,647,970 +25%
State Street
2
State Street
Massachusetts
$464M 13,812,762 +46,264 +0.3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$440M 13,078,674 +232,280 +2%
Franklin Resources
4
Franklin Resources
California
$371M 11,036,099 -1,333,457 -11%
Capital World Investors
5
Capital World Investors
California
$299M 8,900,000 -500,000 -5%
BIT
6
BlackRock Institutional Trust
California
$294M 8,753,583 -143,966 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$200M 5,960,934 +603,525 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$189M 5,624,616 -31,648 -0.6%
BFA
9
BlackRock Fund Advisors
California
$163M 4,858,055 +86,167 +2%
Goldman Sachs
10
Goldman Sachs
New York
$150M 4,449,884 +2,549,283 +134%
PP
11
Prudential plc
United Kingdom
$149M 4,431,800 +1,369,500 +45%
Norges Bank
12
Norges Bank
Norway
$146M 4,340,438 +1,017,963 +31%
Northern Trust
13
Northern Trust
Illinois
$135M 4,023,413 -121,653 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$131M 3,910,656 +1,334,567 +52%
Prudential Financial
15
Prudential Financial
New Jersey
$122M 3,633,483 +1,341,083 +59%
LSV Asset Management
16
LSV Asset Management
Illinois
$116M 3,463,056 +14,336 +0.4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$110M 3,258,830 +2,271,711 +230%
Invesco
18
Invesco
Georgia
$101M 3,009,416 +399,917 +15%
BG
19
BlackRock Group
United Kingdom
$94.4M 2,807,558 +96,197 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$89.8M 2,675,050 +15,672 +0.6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$84.1M 2,500,779 -5,202,692 -68%
SC
22
Sasco Capital
Connecticut
$82.3M 2,448,670 +2,448,670 New
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$80.9M 2,406,927 +295,299 +14%
SV
24
Starboard Value
New York
$79.3M 2,360,200 -1,564,744 -40%
PPA
25
Parametric Portfolio Associates
Washington
$79.1M 2,352,902 -502,091 -18%
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