M icon

Macy's
M

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 %
PI
426
PineBridge Investments
New York
$1.3M -$543K -8,261 -29%
IFS
427
Ifrah Financial Services
Arkansas
$1.29M -$61K -927 -5%
QIM
428
Quantitative Investment Management
Virginia
$1.28M +$1.28M +19,500 New
APFBOT
429
Amica Pension Fund Board of Trustees
Rhode Island
$1.28M – – –
MYLI
430
Meiji Yasuda Life Insurance
Japan
$1.28M -$394K -6,000 -24%
CIBC World Market
431
CIBC World Market
Ontario, Canada
$1.25M +$94.4K +1,435 +8%
CAM
432
Carret Asset Management
New York
$1.21M +$75.6K +1,150 +7%
JFGIW
433
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.19M +$155K +2,361 +15%
BC
434
Barnett & Company
Tennessee
$1.18M – – –
ClearBridge Investments
435
ClearBridge Investments
New York
$1.16M +$19.5K +297 +2%
HIMC
436
Heritage Investors Management Corp
Maryland
$1.15M -$52.6K -800 -4%
WRM
437
Westport Resources Management
Connecticut
$1.14M -$39.4K -600 -3%
PA
438
Profund Advisors
Maryland
$1.13M +$203K +3,082 +22%
MC
439
Moors & Cabot
Massachusetts
$1.11M -$378K -5,744 -25%
DL
440
Delta Lloyd
Netherlands
$1.08M – – –
Dodge & Cox
441
Dodge & Cox
California
$1.08M – – –
TMAM
442
Tokio Marine Asset Management
Japan
$1.07M -$411K -6,243 -28%
JG
443
Jefferies Group
New York
$1.05M +$1.05M +15,900 New
Creative Planning
444
Creative Planning
Kansas
$1.04M -$1.48M -22,508 -59%
GG
445
Gofen & Glossberg
Illinois
$1.04M – – –
PP
446
PDT Partners
New York
$1.03M – – –
JIP
447
Jaffetilchin Investment Partners
Florida
$1.02M +$580K +8,821 +131%
HIM
448
Hermes Investment Management
United Kingdom
$999K +$546K +8,300 +120%
GCP
449
GSA Capital Partners
United Kingdom
$995K -$2.2M -33,534 -69%
Parallax Volatility Advisers
450
Parallax Volatility Advisers
California
$991K +$991K +15,065 New
16 17
18
19 20