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 %
RC
276
RegentAtlantic Capital
New Jersey
$4.17M -$976K -16,465 -19%
FFSOTS
277
Fiduciary Financial Services of The Southwest
Texas
$4.14M +$9.55K +161 +0.2%
LS
278
Livforsakringsbolaget Skandia
Sweden
$4.11M +$3.22M +54,328 +362%
SLI
279
Sumitomo Life Insurance
Japan
$4.11M +$102K +1,722 +3%
SCM
280
Sterling Capital Management
North Carolina
$4.11M +$2.75M +46,310 +202%
D.E. Shaw & Co
281
D.E. Shaw & Co
New York
$4.11M -$1.13M -19,097 -22%
MOACM
282
Mutual of America Capital Management
New York
$4.1M +$376K +6,336 +10%
PI
283
Placemark Investments
Illinois
$4.08M -$756K -12,753 -16%
URS
284
Utah Retirement Systems
Utah
$4.08M +$29.6K +500 +0.7%
CB
285
Commerce Bank
Missouri
$4.03M +$1.28M +21,547 +47%
MIM
286
Midwest Investment Management
Ohio
$4.01M +$610K +10,292 +18%
Victory Capital Management
287
Victory Capital Management
Texas
$3.97M +$695K +11,725 +21%
CHCM
288
Columbus Hill Capital Management
New Jersey
$3.91M +$3.91M +66,000 New
AAM
289
Aberdeen Asset Management
United Kingdom
$3.89M +$1.49M +25,101 +62%
B
290
Barings
North Carolina
$3.87M +$545K +9,200 +16%
Nomura Holdings
291
Nomura Holdings
Japan
$3.82M -$1.82M -30,791 -32%
SAM
292
Shell Asset Management
Netherlands
$3.81M -$29.3K -495 -0.8%
PPCM
293
Pillar Pacific Capital Management
California
$3.81M +$220K +3,715 +6%
BP
294
Banyan Partners
Florida
$3.79M +$1.07M +18,108 +40%
MA
295
MUFG Americas
New York
$3.75M +$338K +5,688 +10%
SGCIA
296
Smith Graham & Co Investment Advisors
Texas
$3.75M -$55.7K -940 -1%
Jennison Associates
297
Jennison Associates
New York
$3.71M -$117K -1,978 -3%
NIP
298
Nicholas Investment Partners
California
$3.62M +$458K +7,729 +15%
RIM
299
Regent Investment Management
Kentucky
$3.62M +$84.5K +1,425 +2%
Wellington Management Group
300
Wellington Management Group
Massachusetts
$3.55M -$577K -9,723 -14%
10 11
12
13 14