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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
abrdn Investment Management
United Kingdom
$318M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$611M
3
GC
Greenlight Capital
New York
$109M
4
DCM
Discovery Capital Management
Connecticut
$57.5M
5
BA
BlackRock Advisors
Delaware
$135M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$44.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
WI
WBI Investments
New Jersey
$10.6M
4
Franklin Resources
Franklin Resources
California
$313M
5
ASC
Atalanta Sosnoff Capital
New York
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
451
First Horizon Advisors
Tennessee
$995K +$158K +2,445 +19%
PCM
452
Palisade Capital Management
New Jersey
$982K +$512K +7,887 +109%
MCM
453
Mork Capital Management
California
$974K – – –
FLPIM
454
F.L. Putnam Investment Management
Massachusetts
$962K +$249K +3,835 +35%
SCM
455
Saba Capital Management
New York
$961K +$961K +14,807 New
FA
456
FDx Advisors
Illinois
$957K -$12.6K -194 -1%
FMBTD
457
First Midwest Bank Trust Division
Illinois
$955K -$857K -13,201 -47%
EAMA
458
EFG Asset Management (Americas)
Florida
$952K +$277K +4,091 +41%
KCM
459
Kanawha Capital Management
Virginia
$949K +$74.6K +1,150 +9%
MAM
460
Mizuho Asset Management
Japan
$944K +$84.7K +1,305 +10%
MIC
461
Meridian Investment Counsel
California
$925K -$32.4K -500 -3%
HighTower Advisors
462
HighTower Advisors
Illinois
$919K +$517K +7,963 +128%
FAAS
463
First Allied Advisory Services
California
$913K +$176K +2,714 +24%
HAM
464
Highstreet Asset Management
Ontario, Canada
$907K -$1.37M -21,105 -60%
DL
465
Delta Lloyd
Netherlands
$905K -$164K -2,532 -15%
V
466
Veritable
Delaware
$882K +$59.8K +921 +7%
TWI
467
Thomas White International
Illinois
$874K – – –
EWM
468
Evercore Wealth Management
New York
$868K +$16.9K +261 +2%
NONA
469
Ninety One North America
New York
$859K – – –
MYAM
470
Meiji Yasuda Asset Management
Japan
$856K +$122K +1,880 +17%
CA
471
Cornerstone Advisors
North Carolina
$844K – – –
CPIM
472
Columbia Partners Investment Management
Virginia
$839K -$1.46M -22,466 -63%
WTC
473
WhitTier Trust Company
Nevada
$837K – – –
RWA
474
River Wealth Advisors
Pennsylvania
$828K +$828K +12,762 New
LP
475
LMR Partners
United Kingdom
$813K -$562K -8,660 -41%
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