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 %
CTC
326
Central Trust Company
Missouri
$3.42M +$63.4K +976 +2%
FNBOMD
327
First National Bank of Mount Dora
Florida
$3.38M -$272K -4,187 -7%
NAM
328
NorthCoast Asset Management
Connecticut
$3.31M +$106K +1,629 +3%
SAM
329
Shell Asset Management
Netherlands
$3.3M -$959K -14,772 -23%
IAM
330
Impax Asset Management
New Hampshire
$3.29M +$296K +4,564 +10%
BCM
331
BlueMar Capital Management
Florida
$3.25M +$3.25M +50,000 New
AMI
332
Amica Mutual Insurance
Rhode Island
$3.15M – – –
CBOA
333
Commonwealth Bank of Australia
Australia
$3.13M +$32.5K +500 +1%
LS
334
Livforsakringsbolaget Skandia
Sweden
$3.12M -$351K -5,400 -10%
ERSOT
335
Employees Retirement System of Texas
Texas
$3.06M – – –
OC
336
Oppenheimer & Co
New York
$3.06M -$144K -2,225 -5%
NLGIA
337
Nippon Life Global Investors Americas
New York
$3.02M – – –
Mitsubishi UFJ Asset Management
338
Mitsubishi UFJ Asset Management
Japan
$3.01M -$243K -3,750 -7%
DAM
339
Deltec Asset Management
New York
$3.01M -$175K -2,700 -6%
FAT
340
First American Trust
California
$2.98M -$18.5K -285 -0.6%
PAI
341
Pittenger & Anderson Inc
Nebraska
$2.96M +$131K +2,015 +5%
Walleye Trading
342
Walleye Trading
New York
$2.95M -$478K -7,369 -14%
BSPF
343
British Steel Pension Fund
United Kingdom
$2.94M – – –
GC
344
Guardian Capital
Ontario, Canada
$2.93M +$102K +1,577 +4%
ADMI
345
Albert D. Mason Inc
Massachusetts
$2.91M -$1.25M -19,227 -30%
HI
346
HBK Investments
Texas
$2.91M +$2.91M +44,800 New
B
347
BP
United Kingdom
$2.86M – – –
MSA
348
Mason Street Advisors
Wisconsin
$2.85M -$12M -184,922 -81%
Teacher Retirement System of Texas
349
Teacher Retirement System of Texas
Texas
$2.83M +$378K +5,819 +15%
FWIA
350
Fort Washington Investment Advisors
Ohio
$2.82M +$66.6K +1,026 +2%
12 13
14
15 16