M icon

Macy's
M

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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$4.58M – – –
ProShare Advisors
302
ProShare Advisors
Maryland
$4.52M -$550K -8,473 -11%
FFSOTS
303
Fiduciary Financial Services of The Southwest
Texas
$4.51M -$56.7K -874 -1%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$4.47M -$1.55M -23,914 -26%
Los Angeles Capital Management
305
Los Angeles Capital Management
California
$4.46M -$159K -2,455 -3%
HHC
306
Hutchin Hill Capital
New York
$4.43M +$4.43M +68,300 New
CB
307
Commerce Bank
Missouri
$4.42M -$440K -6,784 -9%
SGCIA
308
Smith Graham & Co Investment Advisors
Texas
$4.36M -$31.8K -490 -0.7%
B
309
Barings
North Carolina
$4.34M +$286K +4,400 +7%
LD
310
Lipe & Dalton
New York
$4.26M +$4.26M +65,605 New
GH
311
GAM Holding
Switzerland
$4.21M -$617K -9,500 -13%
CCM
312
Cohen Capital Management
California
$4.2M +$4.2M +64,730 New
SIP
313
Stoneridge Investment Partners
Pennsylvania
$4.19M +$4.19M +64,565 New
Nuveen Asset Management
314
Nuveen Asset Management
Illinois
$3.98M +$995K +15,322 +33%
URS
315
Utah Retirement Systems
Utah
$3.95M -$110K -1,700 -3%
CCM
316
Cadence Capital Management
Massachusetts
$3.89M -$509K -7,842 -12%
HIM
317
Hermes Investment Management
United Kingdom
$3.88M +$2.9M +44,600 +293%
Jennison Associates
318
Jennison Associates
New York
$3.83M +$1.05M +16,174 +38%
PG
319
PEAK6 Group
Illinois
$3.82M -$1.38M -21,332 -27%
RIM
320
Regent Investment Management
Kentucky
$3.69M +$71.7K +1,104 +2%
Voloridge Investment Management
321
Voloridge Investment Management
Florida
$3.68M +$3.68M +56,672 New
VAM
322
Visium Asset Management
New York
$3.67M +$2.89M +44,550 +371%
MC
323
MRJ Capital
New York
$3.57M – – –
MIM
324
Midwest Investment Management
Ohio
$3.44M -$1.22M -18,855 -26%
DILH
325
Dai-ichi Life Holdings
Japan
$3.42M -$38.6K -595 -1%
11 12
13
14 15