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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
Morgan Stanley
New York
$480M
2
American Century Companies
American Century Companies
Missouri
$351M
3
Victory Capital Management
Victory Capital Management
Texas
$129M
4
WI
WBI Investments
New Jersey
$87.3M
5
CM
Castleark Management
Illinois
$77.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Lazard Asset Management
Lazard Asset Management
New York
$26M
3
AllianceBernstein
AllianceBernstein
Tennessee
$190M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59.2M
5
AC
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
251
A.R.T. Advisors
New York
$6.25M +$6.25M +95,090 New
RP
252
Raiff Partners
New York
$6.25M +$6.25M +95,000 New
FAM
253
Fred Alger Management
New York
$6.19M +$3.84M +58,415 +163%
AAM
254
AR Asset Management
California
$6.16M – – –
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$6.1M -$40.1M -609,222 -87%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$6.05M +$22.6K +344 +0.4%
CGI
257
CI Global Investments
California
$5.93M +$5.93M +90,250 New
BCM
258
Bodri Capital Management
California
$5.92M +$5.92M +90,000 New
IRF
259
IBM Retirement Fund
New York
$5.86M -$27.4K -417 -0.5%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$5.82M -$297K -4,517 -5%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$5.81M -$11.2M -170,900 -66%
PP
262
Patten & Patten
Tennessee
$5.78M -$10.5K -160 -0.2%
FM
263
Family Management
New York
$5.75M +$70.7K +1,075 +1%
BA
264
Boston Advisors
Massachusetts
$5.71M -$412K -6,261 -7%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$5.67M -$357K -5,436 -6%
SCM
266
Sterling Capital Management
North Carolina
$5.58M – – –
FAF
267
Fjarde Ap-fonden
Sweden
$5.5M -$521K -7,928 -9%
GPSPJS
268
General Pension Society PZU Joint Stock
Poland
$5.49M -$1.28M -19,500 -19%
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$5.48M -$329K -5,000 -6%
CAM
270
CG Asset Management
New York
$5.48M +$70K +1,065 +1%
VanEck Associates
271
VanEck Associates
New York
$5.48M +$2.94M +44,769 +116%
EIM
272
ExxonMobil Investment Management
Texas
$5.35M -$337K -5,126 -6%
PG
273
PEAK6 Group
Illinois
$5.27M +$3.93M +59,766 +293%
CCMH
274
Cornerstone Capital Management Holdings
New York
$5.27M -$21.4M -325,749 -80%
LPT
275
Legacy Private Trust
Wisconsin
$5.18M +$291K +4,430 +6%
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