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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$204M 3,135,957 +128,718 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$188M 2,905,171 +160,241 +6%
AL
28
AJO LP
Pennsylvania
$188M 2,893,330 -153,130 -5%
LSV Asset Management
29
LSV Asset Management
Illinois
$183M 2,814,873 +632,000 +29%
UBS AM
30
UBS AM
Illinois
$174M 2,679,345 -31,813 -1%
MAA
31
Managed Account Advisors
New Jersey
$153M 2,357,754 -21,170 -0.9%
AAMU
32
Amundi Asset Management US
Massachusetts
$149M 2,298,818 -601,870 -21%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$147M 2,280,437 +76,364 +3%
Goldman Sachs
34
Goldman Sachs
New York
$138M 2,129,283 +462,268 +28%
BA
35
BlackRock Advisors
Delaware
$135M 2,083,296 +836,643 +67%
Wells Fargo
36
Wells Fargo
California
$134M 2,065,077 -234,374 -10%
SBAM
37
Santa Barbara Asset Management
California
$130M 2,007,051 +350,958 +21%
PAM
38
Panagora Asset Management
Massachusetts
$125M 1,922,362 +169,248 +10%
Bessemer Group
39
Bessemer Group
New Jersey
$124M 1,913,767 +44,322 +2%
Victory Capital Management
40
Victory Capital Management
Texas
$120M 1,846,207 -120,544 -6%
Charles Schwab
41
Charles Schwab
California
$116M 1,780,554 -345,545 -16%
Principal Financial Group
42
Principal Financial Group
Iowa
$115M 1,768,318 -36,171 -2%
PP
43
Prudential plc
United Kingdom
$114M 1,750,600 -118,300 -6%
GC
44
Greenlight Capital
New York
$109M 1,680,000 +1,680,000 New
BIM
45
BlackRock Investment Management
Delaware
$99.1M 1,527,240 +429,021 +39%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$99M 1,524,872 +16,074 +1%
PI
47
Putnam Investments
Massachusetts
$94.9M 1,462,423 -374,306 -20%
Legal & General Group
48
Legal & General Group
United Kingdom
$94.8M 1,460,519 -54,766 -4%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$90.8M 1,398,518 +412,362 +42%
GF
50
Gabelli Funds
New York
$88.3M 1,360,400 -80,000 -6%
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