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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 %
ECM
376
ETrade Capital Management
Virginia
$2.18M +$7.36K +112 +0.3%
KIA
377
KCM Investment Advisors
California
$2.12M +$244K +3,719 +13%
FAM
378
Fortaleza Asset Management
Illinois
$2.09M – – –
JIM
379
Jupiter Investment Management
United Kingdom
$2.08M +$454K +6,900 +28%
TI
380
Turner Investments
Pennsylvania
$2.07M – – –
SAM
381
Securian Asset Management
Minnesota
$2.06M -$11.8K -180 -0.6%
ACPU
382
Arrowgrass Capital Partners (US)
Delaware
$2.03M +$2.03M +30,816 New
NCCM
383
Nine Chapters Capital Management
New Jersey
$2.01M +$2.01M +30,600 New
TCM
384
Twin Capital Management
Pennsylvania
$2.01M +$21K +320 +1%
AF
385
Ally Financial
Michigan
$1.97M +$1.97M +30,000 New
NC
386
Northpointe Capital
Michigan
$1.96M +$166K +2,525 +9%
NLI
387
Nippon Life Insurance
Japan
$1.96M -$406K -6,179 -17%
N
388
Natixis
France
$1.94M -$2.05M -31,179 -51%
MFIMFI
389
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.86M – – –
FMBTD
390
First Midwest Bank Trust Division
Illinois
$1.84M -$431K -6,560 -19%
Calamos Advisors
391
Calamos Advisors
Illinois
$1.82M +$9.47K +144 +0.5%
FA
392
FMA Advisory
Pennsylvania
$1.78M -$41.2K -627 -2%
Envestnet Asset Management
393
Envestnet Asset Management
Illinois
$1.78M -$660K -10,043 -27%
JAFL
394
Jay A. Fishman Ltd
Michigan
$1.76M -$78.9K -1,200 -4%
FNBOO
395
First National Bank of Omaha
Nebraska
$1.72M -$4.4K -67 -0.3%
CC
396
Curian Capital
Colorado
$1.72M -$597K -9,075 -26%
TCP
397
TAMRO Capital Partners
Virginia
$1.72M -$73.5K -1,115 -4%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$1.71M -$72.3K -1,100 -4%
CC
399
Cipher Capital
New York
$1.69M +$1.69M +25,740 New
KRS
400
Kentucky Retirement Systems
Kentucky
$1.69M -$119K -1,805 -7%
14 15
16
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