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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
1
Morgan Stanley
New York
$480M
2
American Century Companies
2
American Century Companies
Missouri
$351M
3
Victory Capital Management
3
Victory Capital Management
Texas
$129M
4
WI
4
WBI Investments
New Jersey
$87.3M
5
CM
5
Castleark Management
Illinois
$77.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$190M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.2M
5
AC
5
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
276
Gyrus Investment Management
Ontario, Canada
$5.15M +$46K +700 +0.9%
ProShare Advisors
277
ProShare Advisors
Maryland
$5.14M +$514K +7,821 +11%
MME
278
Meag Munich Ergo
Germany
$5.09M +$702K +10,739 +16%
AB
279
AT Bancorp
Iowa
$5.09M -$65.5K -996 -1%
MIC
280
MU Investments Company
Japan
$5.02M +$4.52M +70,500 +900%
PAM
281
Paradigm Asset Management
New York
$4.99M +$59.2K +900 +1%
CB
282
Commerce Bank
Missouri
$4.93M +$307K +4,669 +7%
GH
283
GAM Holding
Switzerland
$4.89M +$201K +3,050 +4%
EAM
284
EULAV Asset Management
Florida
$4.87M +$723K +11,000 +17%
PIA
285
Piedmont Investment Advisors
North Carolina
$4.81M -$6.58K -100 -0.1%
RSS
286
Rosenblum Silverman Sutton
California
$4.75M -$29.4K -447 -0.6%
LNB
287
Ledyard National Bank
$4.75M -$112K -1,700 -2%
MIM
288
Midwest Investment Management
Ohio
$4.72M +$376K +5,720 +9%
RC
289
RegentAtlantic Capital
New Jersey
$4.7M +$217K +3,294 +5%
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$4.68M +$861K +13,099 +23%
MOACM
291
Mutual of America Capital Management
New York
$4.67M -$40.6K -618 -0.9%
FSA
292
Financial Sense Advisors
California
$4.67M +$62.9K +957 +1%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$4.63M -$1.24M -18,814 -21%
FFSOTS
294
Fiduciary Financial Services of The Southwest
Texas
$4.63M +$11.6K +177 +0.3%
PI
295
Placemark Investments
Illinois
$4.62M +$160K +2,427 +4%
PPCM
296
Pillar Pacific Capital Management
California
$4.6M +$12.4K +188 +0.3%
CCM
297
Cadence Capital Management
Massachusetts
$4.45M -$4.89M -74,343 -52%
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
$4.45M +$4.45M +67,682 New
SGCIA
299
Smith Graham & Co Investment Advisors
Texas
$4.45M +$73K +1,110 +2%
WT
300
Washington Trust
Rhode Island
$4.35M +$4.35M +66,163 New
10 11
12
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