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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 %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$5.41M -$343K -5,286 -6%
EIM
277
ExxonMobil Investment Management
Texas
$5.32M +$32.7K +504 +0.6%
FM
278
Family Management
New York
$5.31M -$365K -5,625 -6%
GC
279
Grace Capital
Massachusetts
$5.29M -$1.11M -17,163 -17%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$5.26M -$339K -5,223 -6%
RP
281
Raiff Partners
New York
$5.19M -$974K -15,000 -16%
OTPPB
282
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.14M +$1.81M +27,819 +54%
CCMH
283
Cornerstone Capital Management Holdings
New York
$5.12M -$89.8K -1,384 -2%
MME
284
Meag Munich Ergo
Germany
$5.08M – – –
WT
285
Washington Trust
Rhode Island
$5.05M +$755K +11,628 +18%
FAF
286
Fjarde Ap-fonden
Sweden
$5.05M -$380K -5,860 -7%
KCA
287
KR Capital Advisors
New York
$4.98M -$3.36M -51,735 -40%
GIM
288
Gyrus Investment Management
Ontario, Canada
$4.94M -$141K -2,175 -3%
RC
289
RegentAtlantic Capital
New Jersey
$4.94M +$303K +4,667 +7%
MAM
290
Martingale Asset Management
Massachusetts
$4.86M +$2.65M +40,821 +120%
EAM
291
EULAV Asset Management
Florida
$4.8M – – –
MIC
292
MU Investments Company
Japan
$4.79M -$260K -4,040 -5%
PIA
293
Piedmont Investment Advisors
North Carolina
$4.75M – – –
LPT
294
Legacy Private Trust
Wisconsin
$4.71M -$398K -6,130 -8%
MOACM
295
Mutual of America Capital Management
New York
$4.66M +$41.7K +643 +0.9%
LNB
296
Ledyard National Bank
$4.65M -$38.3K -590 -0.8%
PPCM
297
Pillar Pacific Capital Management
California
$4.65M +$103K +1,591 +2%
Natixis Advisors
298
Natixis Advisors
Massachusetts
$4.64M -$1.33M -20,533 -22%
GPSPJS
299
General Pension Society PZU Joint Stock
Poland
$4.64M -$779K -12,000 -14%
PP
300
Paloma Partners
Connecticut
$4.58M +$4.04M +62,157 +735%
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