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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.

New
Increased
Maintained
Reduced
Closed
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
CM
5
Castleark Management
Illinois
$77.6M

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 Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$8.41M -$259K -3,938 -3%
CS
227
Candriam SCA
Luxembourg
$8.19M +$8.19M +124,496 New
RFS
228
Rockefeller Financial Services
New York
$8.13M +$3M +45,576 +58%
NIP
229
Nicholas Investment Partners
California
$7.93M +$1.98M +30,122 +33%
MPM
230
Meritage Portfolio Management
Kansas
$7.88M +$3.43M +52,115 +77%
HW
231
Hancock Whitney
Mississippi
$7.87M +$7.35M +111,769 +1,415%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$7.75M -$98.6K -1,500 -1%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.68M -$874K -13,300 -10%
AAM
234
Advisors Asset Management
Colorado
$7.5M +$2.11M +32,101 +39%
CCMG
235
Clark Capital Management Group
Pennsylvania
$7.47M +$348K +5,293 +5%
SM
236
Stratton Management
Pennsylvania
$7.17M +$911K +13,851 +15%
WCP
237
Waterfront Capital Partners
New York
$7.12M +$3.9M +59,280 +121%
M&T Bank
238
M&T Bank
New York
$7.09M +$473K +7,199 +7%
MLL
239
Moody Lynn & Lieberson
Massachusetts
$7.04M +$7.04M +107,111 New
QIM
240
Quest Investment Management
Oregon
$7.01M -$1.1M -16,735 -14%
WBC
241
Westpac Banking Corp
Australia
$6.99M -$4.19M -62,570 -37%
HC
242
Hourglass Capital
Texas
$6.85M -$414K -6,300 -6%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$6.74M -$95.6K -1,454 -1%
GLA
244
Great Lakes Advisors
Illinois
$6.69M -$290K -4,407 -4%
GECH
245
Garnet Equity Capital Holdings
New York
$6.58M -$1.32M -20,000 -17%
LBC
246
Lowe Brockenbrough & Co
Virginia
$6.55M -$122K -1,860 -2%
GC
247
Grace Capital
Massachusetts
$6.49M +$910K +13,838 +16%
ERIM
248
Eagle Ridge Investment Management
Connecticut
$6.43M -$24.7K -375 -0.4%
TG
249
TCW Group
California
$6.36M -$5.02M -76,350 -44%
ASRS
250
Arizona State Retirement System
Arizona
$6.35M -$105K -1,600 -2%
8 9
10
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