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Macy's
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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 %
FAM
226
Fiduciary Asset Management
Missouri
$8.71M 134,169 +134,169 New
WA
227
Wasatch Advisors
Utah
$8.69M 133,909 -25,183 -16%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$8.62M 132,801 +14,898 +13%
SOMRS
229
State of Michigan Retirement System
Michigan
$8.53M 131,402 -10,800 -8%
Ohio Public Employees Retirement System (OPERS)
230
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.29M 127,762 -116,690 -48%
TPSF
231
Texas Permanent School Fund
Texas
$8.28M 127,512 -3,787 -3%
BA
232
Bridgewater Associates
Connecticut
$8.25M 127,071 +61,800 +95%
AIA
233
Affinity Investment Advisors
California
$8.21M 126,530 -182,822 -59%
GA
234
GRS Advisors
Illinois
$8.05M 124,000 -261,000 -68%
TSU
235
TD Securities (USA)
New York
$7.94M 122,356 -8,761 -7%
MPM
236
Meritage Portfolio Management
Kansas
$7.92M 122,015 +2,190 +2%
CCMG
237
Clark Capital Management Group
Pennsylvania
$7.89M 121,617 +7,942 +7%
BKBG
238
BHF Kleinwort Benson Group
Belgium
$7.57M 116,553 -13,760 -11%
SM
239
Stratton Management
Pennsylvania
$7.51M 115,736 +6,630 +6%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$7.28M 112,086 +66,582 +146%
FSA
241
Financial Sense Advisors
California
$7.25M 111,702 +40,625 +57%
AP
242
AHL Partners
United Kingdom
$7.22M 111,156 +50,259 +83%
BUB
243
BBVA USA Bancshares
Texas
$7.1M 109,322 +103,605 +1,812%
CS
244
Candriam SCA
Luxembourg
$7.08M 109,098 -15,398 -12%
PI
245
PineBridge Investments
New York
$6.96M 107,289 +87,539 +443%
Comerica Bank
246
Comerica Bank
Texas
$6.94M 106,867 -110,693 -51%
WA
247
Whitebox Advisors
Minnesota
$6.86M 105,678 +69,568 +193%
IA
248
Icon Advisers
Colorado
$6.69M 103,100 -179,520 -64%
M&T Bank
249
M&T Bank
New York
$6.68M 102,918 -4,829 -4%
HC
250
Hourglass Capital
Texas
$6.68M 102,840 -1,259 -1%
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