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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$6.65M – – –
HW
252
Hancock Whitney
Mississippi
$6.6M -$1.17M -17,948 -15%
LBC
253
Lowe Brockenbrough & Co
Virginia
$6.59M +$116K +1,787 +2%
EWA
254
EP Wealth Advisors
California
$6.54M +$6.54M +100,785 New
GLA
255
Great Lakes Advisors
Illinois
$6.53M -$78.7K -1,213 -1%
DBT
256
Dubuque Bank & Trust
Iowa
$6.46M -$1.85M -28,533 -22%
ERIM
257
Eagle Ridge Investment Management
Connecticut
$6.37M +$25.6K +394 +0.4%
AB
258
AT Bancorp
Iowa
$6.32M +$1.3M +20,048 +26%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$6.24M +$6.18M +95,241 +10,847%
TG
260
TCW Group
California
$6.23M -$45.4K -700 -0.7%
AAF
261
Andra AP-fonden
Sweden
$6.13M -$5.64M -86,900 -48%
PAM
262
Paradigm Asset Management
New York
$6.12M +$1.19M +18,400 +24%
AAM
263
AR Asset Management
California
$6.09M – – –
BPM
264
Bowling Portfolio Management
Ohio
$6.02M -$70.9K -1,092 -1%
GP
265
GLG Partners
United Kingdom
$6.02M -$15.6M -240,648 -72%
AC
266
Allstate Corporation
Illinois
$6M -$18.6M -286,476 -76%
Korea Investment Corp
267
Korea Investment Corp
South Korea
$5.88M -$17.8M -274,200 -75%
BA
268
Boston Advisors
Massachusetts
$5.85M +$215K +3,310 +4%
IRF
269
IBM Retirement Fund
New York
$5.77M -$21.6K -332 -0.4%
PP
270
Patten & Patten
Tennessee
$5.65M -$54.2K -835 -0.9%
BPB
271
Badgley, Phelps & Bell
Washington
$5.61M +$5.61M +86,446 New
QIM
272
Quest Investment Management
Oregon
$5.56M -$1.36M -20,890 -20%
SCM
273
Sterling Capital Management
North Carolina
$5.51M – – –
CAM
274
CG Asset Management
New York
$5.45M +$42.2K +650 +0.8%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$5.43M +$19.5K +300 +0.4%
9 10
11
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