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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
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 Holding Trade Value Shares
Change 		Shares
Change %
SC
476
Saiers Capital
New York
$813K +$436K +6,718 +116%
CC
477
Colrain Capital
Massachusetts
$811K -$487K -7,500 -38%
TMAM
478
Tokio Marine Asset Management
Japan
$806K -$251K -3,868 -24%
Nordea Investment Management
479
Nordea Investment Management
Sweden
$796K -$2.32M -35,709 -74%
Mariner
480
Mariner
Kansas
$796K +$796K +12,267 New
AFG
481
Albion Financial Group
Utah
$795K +$32.3K +498 +4%
CNB
482
City National Bank
California
$794K -$171K -2,631 -18%
MGIA
483
Moneta Group Investment Advisors
Missouri
$779K +$325K +5,000 +71%
Dodge & Cox
484
Dodge & Cox
California
$774K -$292K -4,500 -27%
REMPR
485
Roof Eidam Maycock Peralta (REMP)
California
$769K +$33.3K +513 +5%
BF
486
BOK Financial
Oklahoma
$765K +$467K +7,187 +156%
LOAMS
487
Lombard Odier Asset Management (Switzerland)
Switzerland
$763K +$384K +5,863 +101%
DAL
488
David A. Lorber
$762K +$762K +11,745 New
SACTSONJ
489
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$759K – – –
AB
490
Amalgamated Bank
New York
$759K +$147K +2,265 +24%
PCM
491
Perritt Capital Management
Illinois
$754K -$4.93K -76 -0.7%
SAM
492
Shikiar Asset Management
New York
$750K -$32.5K -500 -4%
Wellington Management Group
493
Wellington Management Group
Massachusetts
$745K -$9.53M -146,743 -93%
TH
494
Timber Hill
Connecticut
$733K +$733K +11,293 New
Twin Tree Management
495
Twin Tree Management
Texas
$730K -$2.82M -43,372 -79%
Acadian Asset Management
496
Acadian Asset Management
Massachusetts
$727K +$227K +3,498 +45%
TFA
497
Transamerica Financial Advisors
Florida
$722K +$110K +1,689 +18%
ISL
498
Ingalls & Snyder LLC
New York
$715K -$24.6K -379 -3%
KRSITF
499
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$711K -$85.7K -1,320 -11%
ID
500
Integral Derivatives
New York
$707K +$329K +5,075 +87%
18 19
20
21 22