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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 %
CAM
401
Cidel Asset Management
Ontario, Canada
$1.69M -$909K -14,000 -35%
FBNAT
402
FirstMerit Bank N.A. Trustee
Ohio
$1.67M +$1.67M +25,710 New
MYLI
403
Meiji Yasuda Life Insurance
Japan
$1.66M +$403K +6,217 +32%
Commonwealth Equity Services
404
Commonwealth Equity Services
Massachusetts
$1.65M -$7.98K -123 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
405
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.64M -$9.23M -142,200 -85%
FNT
406
First National Trust
Pennsylvania
$1.64M +$1.24M +19,103 +313%
ST
407
Spot Trading
Illinois
$1.62M +$1.62M +24,999 New
CAM
408
Capstone Asset Management
Texas
$1.61M +$31.2K +480 +2%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$1.59M -$97.3K -1,500 -6%
JPMPWA
410
J.P. Morgan Private Wealth Advisors
California
$1.57M +$18.7K +288 +1%
KFC
411
Klingenstein Fields & Co
New York
$1.56M -$1.61M -24,835 -51%
Mackenzie Financial
412
Mackenzie Financial
Ontario, Canada
$1.55M -$30.1K -464 -2%
NBC
413
Neuberger Berman Canada
Ontario, Canada
$1.54M +$1.2M +18,463 +348%
HAG
414
HighPoint Advisor Group
Illinois
$1.53M +$149K +2,310 +11%
CIBC World Market
415
CIBC World Market
Ontario, Canada
$1.52M +$290K +4,475 +24%
Mirae Asset Global Investments
416
Mirae Asset Global Investments
South Korea
$1.52M +$53.9K +830 +4%
SGA
417
Strategic Global Advisors
California
$1.52M – – –
LCM
418
Landscape Capital Management
New Jersey
$1.52M +$1.31M +20,200 +631%
TNBTD
419
Trustmark National Bank Trust Department
Mississippi
$1.52M +$66.5K +1,025 +5%
ACM
420
Afton Capital Management
North Carolina
$1.49M +$1.49M +23,000 New
KRS
421
Kentucky Retirement Systems
Kentucky
$1.49M -$178K -2,742 -11%
RC
422
Roundview Capital
New Jersey
$1.48M +$195K +3,000 +15%
HIMC
423
Heritage Investors Management Corp
Maryland
$1.44M +$305K +4,702 +27%
ASC
424
Atalanta Sosnoff Capital
New York
$1.43M -$59.3M -913,122 -98%
PC
425
Palo Capital
California
$1.43M -$59.1K -910 -4%
15 16
17
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