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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 %
SAM
301
Shell Asset Management
Netherlands
$4.31M -$748K -11,384 -15%
BA
302
Bridgewater Associates
Connecticut
$4.29M +$743K +11,300 +21%
ADMI
303
Albert D. Mason Inc
Massachusetts
$4.21M +$48.7K +740 +1%
CA
304
Commerzbank Aktiengesellschaft
Germany
$4.18M -$3.59M -54,656 -46%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.14M -$116K -1,761 -3%
URS
306
Utah Retirement Systems
Utah
$4.12M – – –
B
307
Barings
North Carolina
$4.1M – – –
AP
308
AHL Partners
United Kingdom
$4M +$2.82M +42,878 +238%
ICM
309
ICC Capital Management
Florida
$4M -$1.91M -29,090 -32%
Schroder Investment Management Group
310
Schroder Investment Management Group
United Kingdom
$3.97M -$16.6M -252,648 -81%
AL
311
Airain Ltd
Guernsey
$3.92M -$5.09M -77,388 -56%
FNBOMD
312
First National Bank of Mount Dora
Florida
$3.7M +$644K +9,801 +21%
RIM
313
Regent Investment Management
Kentucky
$3.66M -$210K -3,200 -5%
Bank of Nova Scotia
314
Bank of Nova Scotia
Ontario, Canada
$3.66M +$1.47M +22,326 +67%
MC
315
MRJ Capital
New York
$3.61M -$85.5K -1,300 -2%
Twin Tree Management
316
Twin Tree Management
Texas
$3.59M +$3.11M +47,350 +651%
LS
317
Livforsakringsbolaget Skandia
Sweden
$3.52M -$1.04M -15,800 -23%
DILH
318
Dai-ichi Life Holdings
Japan
$3.51M -$2.55M -38,817 -42%
Walleye Trading
319
Walleye Trading
New York
$3.47M +$2.38M +36,225 +218%
CTC
320
Central Trust Company
Missouri
$3.4M +$132K +2,012 +4%
Nomura Holdings
321
Nomura Holdings
Japan
$3.38M +$520K +7,974 +18%
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.38M -$798K -12,142 -19%
Mitsubishi UFJ Asset Management
323
Mitsubishi UFJ Asset Management
Japan
$3.29M -$555K -8,452 -14%
NAM
324
NorthCoast Asset Management
Connecticut
$3.25M -$127K -1,931 -4%
OC
325
Oppenheimer & Co
New York
$3.24M +$561K +8,535 +21%
11 12
13
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