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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 %
NCCM
376
Nine Chapters Capital Management
New Jersey
$2.38M +$390K +6,000 +20%
LPL Financial
377
LPL Financial
California
$2.33M -$702K -10,732 -23%
Schroder Investment Management Group
378
Schroder Investment Management Group
United Kingdom
$2.3M -$1.54M -24,200 -40%
WBC
379
Westpac Banking Corp
Australia
$2.29M -$5.57M -73,959 -71%
RFC
380
Regions Financial Corp
Alabama
$2.25M +$57.9K +892 +3%
CIBC Asset Management
381
CIBC Asset Management
Ontario, Canada
$2.24M -$79.5K -1,225 -3%
ST
382
Semper Trust
Pennsylvania
$2.21M -$222K -3,425 -9%
Jane Street
383
Jane Street
New York
$2.21M +$1.34M +20,569 +152%
GS
384
GAM Systematic
United Kingdom
$2.19M +$1.23M +18,993 +130%
QI
385
Quotient Investors
New York
$2.14M -$513K -7,900 -19%
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$2.13M -$136K -2,103 -6%
SFU
387
Stonehage Fleming (UK)
United Kingdom
$2.1M +$2.1M +32,400 New
KIA
388
KCM Investment Advisors
California
$2.1M +$8.38K +129 +0.4%
Calamos Advisors
389
Calamos Advisors
Illinois
$2.06M +$261K +4,015 +15%
SAM
390
Securian Asset Management
Minnesota
$2.05M +$22.5K +347 +1%
MAM
391
Meeder Asset Management
Ohio
$2.03M +$2.03M +31,316 New
FAM
392
Fortaleza Asset Management
Illinois
$2.03M -$41.5K -640 -2%
SI
393
Standard Investments
New York
$1.99M +$1.99M +30,600 New
PIM
394
Penobscot Investment Management
Massachusetts
$1.96M +$490K +7,550 +33%
NLI
395
Nippon Life Insurance
Japan
$1.95M +$17.4K +268 +0.9%
CSS
396
Cubist Systematic Strategies
Connecticut
$1.93M +$1.47M +22,594 +315%
MFIMFI
397
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.83M -$5.91K -91 -0.3%
JIM
398
Jupiter Investment Management
United Kingdom
$1.78M -$273K -4,200 -13%
CC
399
Curian Capital
Colorado
$1.74M +$39.9K +615 +2%
JAFL
400
Jay A. Fishman Ltd
Michigan
$1.72M -$13K -200 -0.7%
14 15
16
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