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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 %
Commonwealth Equity Services
401
Commonwealth Equity Services
Massachusetts
$1.68M +$968K +14,723 +136%
CC
402
ClearArc Capital
Ohio
$1.66M +$282K +4,290 +20%
SIG
403
Schooner Investment Group
Pennsylvania
$1.64M -$985K -15,000 -38%
Mackenzie Financial
404
Mackenzie Financial
Ontario, Canada
$1.6M +$32.4K +493 +2%
CAM
405
Capstone Asset Management
Texas
$1.6M -$39.2K -597 -2%
Millennium Management
406
Millennium Management
New York
$1.59M -$24.7M -375,317 -94%
JPMPWA
407
J.P. Morgan Private Wealth Advisors
California
$1.57M +$438K +6,663 +39%
LMAM
408
Legg Mason Asset Management
Japan
$1.54M -$191K -2,900 -11%
SGA
409
Strategic Global Advisors
California
$1.54M +$1.54M +23,403 New
PC
410
Palo Capital
California
$1.5M +$1.5M +22,875 New
PIM
411
Penobscot Investment Management
Massachusetts
$1.49M +$1.24M +18,865 +502%
Mirae Asset Global Investments
412
Mirae Asset Global Investments
South Korea
$1.49M +$1.49M +22,621 New
TNBTD
413
Trustmark National Bank Trust Department
Mississippi
$1.47M -$2.57K -39 -0.2%
DnB Asset Management
414
DnB Asset Management
Norway
$1.46M -$3.2M -48,600 -69%
HCC
415
Hirtle Callaghan & Co
Pennsylvania
$1.41M -$921 -14 -0.1%
LP
416
LMR Partners
United Kingdom
$1.39M +$1.39M +21,180 New
HAG
417
HighPoint Advisor Group
Illinois
$1.38M +$1.38M +21,397 New
TCT
418
TIAA CREF Trust
Missouri
$1.35M +$88.4K +1,344 +7%
QT
419
Quantbot Technologies
New York
$1.33M -$2.78M -42,232 -68%
CIM
420
CenturyLink Investment Management
Colorado
$1.33M -$7.03K -107 -0.5%
CONA
421
Capital One National Association
New York
$1.33M -$262K -3,983 -16%
1832 Asset Management
422
1832 Asset Management
Ontario, Canada
$1.32M +$1.32M +20,125 New
NSEDCP
423
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M – – –
CC
424
Colrain Capital
Massachusetts
$1.32M +$1.05M +16,000 +400%
RC
425
Roundview Capital
New Jersey
$1.31M +$1.31M +19,850 New
15 16
17
18 19