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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 %
TCT
426
TIAA CREF Trust
Missouri
$1.34M +$14.3K +220 +1%
VKH
427
Virtu KCG Holdings
New York
$1.33M +$504K +7,764 +61%
LMAM
428
Legg Mason Asset Management
Japan
$1.33M -$188K -2,900 -12%
SC
429
Scotia Capital
Ontario, Canada
$1.32M +$1.07M +16,418 +426%
NSEDCP
430
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M – – –
PIMJS
431
PKO Investment Management Joint-Stock
Poland
$1.27M +$636K +9,800 +100%
IFS
432
Ifrah Financial Services
Arkansas
$1.26M -$8.57K -132 -0.7%
APFBOT
433
Amica Pension Fund Board of Trustees
Rhode Island
$1.26M – – –
FB
434
Fulton Bank
Pennsylvania
$1.25M +$1.25M +19,284 New
POA
435
Pergamon Offshore Advisors
New York
$1.24M +$429K +6,611 +53%
CAM
436
Carret Asset Management
New York
$1.21M +$11.4K +175 +1%
BC
437
Barnett & Company
Tennessee
$1.16M – – –
PA
438
Profund Advisors
Maryland
$1.15M +$36K +555 +3%
SIM
439
Sentry Investment Management
Wisconsin
$1.15M +$922K +14,200 +406%
ClearBridge Investments
440
ClearBridge Investments
New York
$1.13M -$17.2K -265 -1%
Creative Planning
441
Creative Planning
Kansas
$1.12M +$96.5K +1,486 +9%
SG Americas Securities
442
SG Americas Securities
New York
$1.11M -$8.37M -128,851 -88%
MC
443
Moors & Cabot
Massachusetts
$1.09M – – –
WRM
444
Westport Resources Management
Connecticut
$1.09M -$42.2K -650 -4%
CONA
445
Capital One National Association
New York
$1.07M -$238K -3,673 -18%
FAAM
446
First Allied Asset Management
California
$1.07M +$106K +1,628 +11%
NCMW
447
Northern Capital Management (Wisconsin)
Wisconsin
$1.06M +$1.06M +16,390 New
JFGIW
448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.06M -$119K -1,830 -10%
GG
449
Gofen & Glossberg
Illinois
$1.03M – – –
DnB Asset Management
450
DnB Asset Management
Norway
$1.02M -$422K -6,500 -29%
16 17
18
19 20