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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 %
BG
26
BlackRock Group
United Kingdom
$198M +$2.38M +36,258 +1%
AAMU
27
Amundi Asset Management US
Massachusetts
$191M +$11.4M +173,745 +6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$190M -$190M -2,887,444 -50%
AIM
29
abrdn Investment Management
United Kingdom
$189M +$71.3M +1,084,709 +61%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$180M +$7.18M +109,358 +4%
UBS AM
31
UBS AM
Illinois
$178M +$24.2M +368,337 +16%
MAA
32
Managed Account Advisors
New Jersey
$156M -$11.4M -173,547 -7%
Wells Fargo
33
Wells Fargo
California
$151M +$15.7M +238,350 +12%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$145M -$51.9M -789,741 -26%
LSV Asset Management
35
LSV Asset Management
Illinois
$144M +$12.5M +189,969 +10%
Charles Schwab
36
Charles Schwab
California
$140M +$770K +11,709 +0.6%
Victory Capital Management
37
Victory Capital Management
Texas
$129M +$129M +1,966,751 New
Bessemer Group
38
Bessemer Group
New Jersey
$123M -$1M -15,282 -0.8%
PP
39
Prudential plc
United Kingdom
$123M -$6.15M -93,600 -5%
PI
40
Putnam Investments
Massachusetts
$121M +$90.9K +1,383 +0.1%
Principal Financial Group
41
Principal Financial Group
Iowa
$119M -$10.1M -153,199 -8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$118M +$23.1M +350,707 +24%
PAM
43
Panagora Asset Management
Massachusetts
$115M +$1.02M +15,556 +0.9%
IAM
44
Impala Asset Management
Florida
$110M +$4.18M +63,513 +4%
Goldman Sachs
45
Goldman Sachs
New York
$110M -$7.51M -114,229 -6%
SBAM
46
Santa Barbara Asset Management
California
$109M -$4.45M -67,742 -4%
TA
47
Teachers Advisors
New York
$103M -$16.2M -245,686 -14%
Legal & General Group
48
Legal & General Group
United Kingdom
$99.6M -$4.21M -64,045 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$99.2M -$8.66M -131,736 -8%
GF
50
Gabelli Funds
New York
$94.7M -$11.7M -177,800 -11%
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