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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 %
SAM
476
Shikiar Asset Management
New York
$792K -$3.29K -50 -0.4%
VAM
477
Visium Asset Management
New York
$791K -$271K -4,112 -25%
AFG
478
Albion Financial Group
Utah
$773K -$66.6K -1,013 -8%
PCM
479
Perritt Capital Management
Illinois
$769K – – –
SACTSONJ
480
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$769K – – –
FAAS
481
First Allied Advisory Services
California
$759K +$447K +6,700 +143%
BCM
482
Barometer Capital Management
Ontario, Canada
$756K +$756K +11,500 New
ISL
483
Ingalls & Snyder LLC
New York
$749K +$749K +11,395 New
REMPR
484
Roof Eidam Maycock Peralta (REMP)
California
$745K +$745K +11,332 New
MYAM
485
Meiji Yasuda Asset Management
Japan
$743K -$263K -4,000 -26%
ACM
486
Argentus Capital Management
Texas
$732K -$86.9K -1,321 -11%
TI
487
Trexquant Investment
Connecticut
$723K +$723K +11,000 New
FLPIM
488
F.L. Putnam Investment Management
Massachusetts
$722K +$309K +4,693 +75%
Brown Advisory
489
Brown Advisory
Maryland
$686K +$211K +3,205 +44%
OMCS
490
Old Mutual Customised Solutions
South Africa
$684K +$26.3K +400 +4%
PL
491
Parkwood LLC
Ohio
$684K +$242K +3,674 +55%
EAMA
492
EFG Asset Management (Americas)
Florida
$661K +$486K +7,328 +278%
CI
493
Conning Inc
Connecticut
$657K -$28.9K -440 -4%
PIMJS
494
PKO Investment Management Joint-Stock
Poland
$644K +$644K +9,800 New
RCM
495
Reynolds Capital Management
Nevada
$644K +$158K +2,400 +32%
WIS
496
Wright Investors Service
Connecticut
$643K +$190K +2,893 +42%
HCM
497
Hilton Capital Management
New York
$625K +$625K +9,500 New
AB
498
Amalgamated Bank
New York
$620K -$91K -1,384 -13%
TFA
499
Transamerica Financial Advisors
Florida
$620K +$66K +1,003 +12%
GF
500
Gerstein Fisher
New York
$610K +$1.51K +23 +0.2%
18 19
20
21 22