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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
1
Morgan Stanley
New York
$480M
2
American Century Companies
2
American Century Companies
Missouri
$351M
3
Victory Capital Management
3
Victory Capital Management
Texas
$129M
4
WI
4
WBI Investments
New Jersey
$87.3M
5
CM
5
Castleark Management
Illinois
$77.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$190M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.2M
5
AC
5
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
451
Mork Capital Management
California
$986K +$986K +15,000 New
FA
452
FDx Advisors
Illinois
$979K +$21.8K +331 +2%
CNB
453
City National Bank
California
$977K -$88.8K -1,351 -8%
FAAM
454
First Allied Asset Management
California
$976K +$10.5K +159 +1%
MIC
455
Meridian Investment Counsel
California
$970K – – –
GS
456
GAM Systematic
United Kingdom
$964K +$964K +14,662 New
Toronto Dominion Bank
457
Toronto Dominion Bank
Ontario, Canada
$937K +$499K +7,580 +114%
DD
458
Dominick & Dominick
New York
$917K +$917K +13,952 New
LPC
459
Loeb Partners Corp
New York
$907K +$907K +13,800 New
Jane Street
460
Jane Street
New York
$887K +$887K +13,495 New
TWI
461
Thomas White International
Illinois
$886K -$1.3M -19,793 -60%
KCM
462
Kanawha Capital Management
Virginia
$886K +$138K +2,100 +18%
MAM
463
Mizuho Asset Management
Japan
$870K -$89K -1,353 -9%
NONA
464
Ninety One North America
New York
$870K +$870K +13,236 New
EWM
465
Evercore Wealth Management
New York
$865K -$31.6K -481 -4%
CA
466
Cornerstone Advisors
North Carolina
$855K – – –
WTC
467
WhitTier Trust Company
Nevada
$848K – – –
FHA
468
First Horizon Advisors
Tennessee
$847K +$16.3K +249 +2%
VKH
469
Virtu KCG Holdings
New York
$840K -$129K -1,963 -13%
EMG
470
Ellington Management Group
Connecticut
$835K +$835K +12,700 New
V
471
Veritable
Delaware
$833K +$5.19K +79 +0.6%
MERSOM
472
Municipal Employees' Retirement System of Michigan
Michigan
$826K – – –
POA
473
Pergamon Offshore Advisors
New York
$818K +$818K +12,434 New
HCM
474
Highbridge Capital Management
New York
$812K +$812K +12,353 New
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$807K -$51.2K -779 -6%
17 18
19
20 21