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Macy's
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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 %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$2.82M +$2.82M +43,367 New
CCM
352
Coldstream Capital Management
Washington
$2.76M +$58.4K +899 +2%
DekaBank Deutsche Girozentrale
353
DekaBank Deutsche Girozentrale
Germany
$2.71M +$183K +2,848 +7%
WAM
354
World Asset Management
Michigan
$2.69M -$53.7K -827 -2%
N
355
Natixis
France
$2.69M +$775K +11,936 +40%
LH
356
Lebenthal Holdings
New York
$2.68M +$2.68M +41,344 New
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
$2.68M -$939K -14,449 -26%
Nomura Asset Management
358
Nomura Asset Management
Japan
$2.68M -$7.99M -123,035 -75%
GL
359
GLG LLC
New York
$2.67M +$290K +4,465 +12%
GCP
360
GSA Capital Partners
United Kingdom
$2.66M +$1.68M +25,898 +171%
CA
361
Commerzbank Aktiengesellschaft
Germany
$2.65M -$1.48M -22,805 -36%
Asset Management One
362
Asset Management One
Japan
$2.63M +$208K +3,228 +9%
NB
363
Norinchukin Bank
Japan
$2.62M +$186K +2,867 +8%
AIM
364
Acropolis Investment Management
Missouri
$2.61M +$101K +1,555 +4%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$2.6M -$175K -2,700 -6%
CIA
366
Covington Investment Advisors
Pennsylvania
$2.57M -$406K -6,250 -14%
LMGAM
367
Liberty Mutual Group Asset Management
Massachusetts
$2.56M +$17K +262 +0.7%
ECM
368
Estabrook Capital Management
New York
$2.55M -$589K -9,078 -19%
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M -$1.55M -23,928 -38%
OA
370
OFI Advisors
Pennsylvania
$2.48M +$170K +2,620 +7%
DCM
371
Delta Capital Management
New Jersey
$2.48M -$55.8K -860 -2%
ECM
372
ETrade Capital Management
Virginia
$2.47M +$314K +4,843 +15%
SLI
373
Sumitomo Life Insurance
Japan
$2.46M +$57.8K +890 +2%
MA
374
MUFG Americas
New York
$2.41M -$513K -7,910 -18%
HAI
375
Hennessy Advisors Inc
California
$2.4M -$273K -4,200 -10%
13 14
15
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