M icon

Macy's
M

Overview Fund Activity

661 hedge funds and large institutions have $18.8B invested in Macy's in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+31
Holders Change %
+4.92%
% of All Funds
19.1%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
87
Increased
266
Reduced
235
Closed
45
Calls
$109M
Puts
$126M
Net Calls
-$16.2M
Net Calls Change
+$23.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$223M
2
Goldman Sachs
2
Goldman Sachs
New York
$342M
3
SFM
3
Systematic Financial Management
New Jersey
$84.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$256M
5
SAM
5
Scopus Asset Management
New York
$48.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B
2
State Street
2
State Street
Massachusetts
$882M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
251
Onex Canada Asset Management
Ontario, Canada
$5.54M +$5.54M +93,420 New
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$5.36M – – –
AB
253
AT Bancorp
Iowa
$5.34M +$102K +1,728 +2%
DILH
254
Dai-ichi Life Holdings
Japan
$5.22M +$613K +10,332 +13%
PI
255
PineBridge Investments
New York
$5.21M +$5.17M +87,163 +12,072%
GIM
256
Gyrus Investment Management
Ontario, Canada
$5.1M -$155K -2,375 -3%
OI
257
Oakbrook Investments
Illinois
$5.09M -$1.86M -31,380 -27%
MCA
258
Metropolitan Capital Advisors
New York
$4.81M -$1.12M -18,835 -19%
LNB
259
Ledyard National Bank
$4.77M +$4.49M +75,795 +1,627%
CCM
260
Cortex Capital Management
Texas
$4.74M -$7.11M -120,000 -60%
GECH
261
Garnet Equity Capital Holdings
New York
$4.74M -$196K -3,300 -4%
BA
262
Boston Advisors
Massachusetts
$4.66M +$1.73M +29,250 +59%
ECM
263
Estabrook Capital Management
New York
$4.66M +$18K +304 +0.4%
RSS
264
Rosenblum Silverman Sutton
California
$4.64M -$16.3K -275 -0.4%
JHIU
265
Janus Henderson Investors US
Colorado
$4.64M -$34M -573,900 -88%
WCP
266
Waterfront Capital Partners
New York
$4.57M -$415K -7,000 -8%
ProShare Advisors
267
ProShare Advisors
Maryland
$4.53M +$214K +3,615 +5%
RFS
268
Rockefeller Financial Services
New York
$4.48M +$101K +1,705 +2%
LPT
269
Legacy Private Trust
Wisconsin
$4.44M +$229K +3,870 +5%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$4.41M -$113K -1,900 -2%
FP
271
Foundry Partners
Minnesota
$4.33M -$191K -3,225 -4%
DIA
272
Denver Investment Advisors
Colorado
$4.33M -$712K -12,013 -14%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$4.27M +$140K +2,367 +3%
CAM
274
CG Asset Management
New York
$4.19M +$160K +2,700 +4%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.19M +$15.8K +267 +0.4%
9 10
11
12 13