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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 %
AIC
351
Aurora Investment Counsel
Georgia
$2.74M +$97.7K +1,485 +4%
HAI
352
Hennessy Advisors Inc
California
$2.7M – – –
QI
353
Quotient Investors
New York
$2.68M +$1.02M +15,500 +61%
CAM
354
Cidel Asset Management
Ontario, Canada
$2.63M +$2.63M +40,000 New
CIM
355
Cambria Investment Management
California
$2.58M +$2.58M +39,182 New
LMGAM
356
Liberty Mutual Group Asset Management
Massachusetts
$2.57M +$113K +1,719 +5%
DCM
357
Delta Capital Management
New Jersey
$2.57M -$28.9K -440 -1%
Citadel Advisors
358
Citadel Advisors
Florida
$2.55M -$7.85M -119,417 -75%
DekaBank Deutsche Girozentrale
359
DekaBank Deutsche Girozentrale
Germany
$2.55M +$633K +9,712 +33%
AIM
360
Acropolis Investment Management
Missouri
$2.54M +$44.7K +680 +2%
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
$2.48M +$563K +8,557 +29%
ST
362
Semper Trust
Pennsylvania
$2.46M +$103K +1,565 +4%
NB
363
Norinchukin Bank
Japan
$2.46M +$1.28M +19,523 +109%
Asset Management One
364
Asset Management One
Japan
$2.46M -$812K -12,450 -25%
SLI
365
Sumitomo Life Insurance
Japan
$2.43M -$1.4M -21,308 -37%
GL
366
GLG LLC
New York
$2.42M – – –
WA
367
Whitebox Advisors
Minnesota
$2.37M +$2.37M +36,110 New
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
$2.35M -$988K -15,030 -30%
OA
369
OFI Advisors
Pennsylvania
$2.34M -$22.3K -339 -0.9%
CPIM
370
Columbia Partners Investment Management
Virginia
$2.33M +$1.21M +18,374 +108%
HAM
371
Highstreet Asset Management
Ontario, Canada
$2.31M +$398K +6,061 +21%
Janney Montgomery Scott
372
Janney Montgomery Scott
Pennsylvania
$2.29M +$266K +4,039 +13%
HCA
373
Horan Capital Advisors
Ohio
$2.28M +$89.1K +1,355 +4%
MAM
374
Martingale Asset Management
Massachusetts
$2.23M -$5.88M -89,450 -72%
RFC
375
Regions Financial Corp
Alabama
$2.22M +$378K +5,752 +21%
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