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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Lazard Asset Management
Lazard Asset Management
New York
$26M
3
AllianceBernstein
AllianceBernstein
Tennessee
$190M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59.2M
5
AC
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
326
Deltec Asset Management
New York
$3.22M -$2.14M -32,569 -40%
KFC
327
Klingenstein Fields & Co
New York
$3.22M +$2.36M +35,900 +276%
AMI
328
Amica Mutual Insurance
Rhode Island
$3.19M – – –
ECM
329
Estabrook Capital Management
New York
$3.18M -$81.7K -1,243 -3%
Nordea Investment Management
330
Nordea Investment Management
Sweden
$3.16M -$261K -3,968 -8%
CBOA
331
Commonwealth Bank of Australia
Australia
$3.13M -$551K -8,386 -15%
ERSOT
332
Employees Retirement System of Texas
Texas
$3.1M +$1.39M +21,200 +82%
IC
333
Inverness Counsel
New York
$3.09M -$42.7K -650 -1%
NLGIA
334
Nippon Life Global Investors Americas
New York
$3.06M – – –
LPL Financial
335
LPL Financial
California
$3.05M +$984K +14,965 +48%
FAT
336
First American Trust
California
$3.04M +$162K +2,456 +6%
IAM
337
Impax Asset Management
New Hampshire
$3.03M +$28.3K +431 +0.9%
Nuveen Asset Management
338
Nuveen Asset Management
Illinois
$3.02M -$9.96M -151,488 -77%
CIA
339
Covington Investment Advisors
Pennsylvania
$3.02M +$3.02M +45,900 New
Zurich Cantonal Bank
340
Zurich Cantonal Bank
Switzerland
$2.99M +$317K +4,817 +12%
BSPF
341
British Steel Pension Fund
United Kingdom
$2.98M – – –
MA
342
MUFG Americas
New York
$2.96M -$169K -2,571 -5%
B
343
BP
United Kingdom
$2.89M +$197K +3,000 +7%
GC
344
Guardian Capital
Ontario, Canada
$2.86M -$186K -2,827 -6%
PAI
345
Pittenger & Anderson Inc
Nebraska
$2.86M +$1.93M +29,325 +207%
Jennison Associates
346
Jennison Associates
New York
$2.82M -$1.09M -16,656 -28%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$2.81M -$349K -5,300 -11%
FWIA
348
Fort Washington Investment Advisors
Ohio
$2.79M +$14.3K +217 +0.5%
WAM
349
World Asset Management
Michigan
$2.78M -$647K -9,834 -19%
CCM
350
Coldstream Capital Management
Washington
$2.74M +$279K +4,250 +11%
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