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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 %
PVWM
501
Point View Wealth Management
New Jersey
$609K -$5.13K -78 -0.8%
Rafferty Asset Management
502
Rafferty Asset Management
New York
$609K +$366K +5,558 +150%
AA
503
ALPS Advisors
Colorado
$604K -$40.1K -610 -6%
NA
504
Navellier & Associates
Nevada
$591K -$33.9K -515 -5%
SEC
505
Seven Eight Capital
New York
$589K +$589K +8,956 New
BAAM
506
Baker Avenue Asset Management
California
$585K +$31K +471 +6%
PCM
507
Princeton Capital Management
New Jersey
$582K +$96.7K +1,470 +20%
Fuller & Thaler Asset Management
508
Fuller & Thaler Asset Management
California
$579K +$39.5K +600 +7%
BOH
509
Bank of Hawaii
Hawaii
$578K -$96.7K -1,470 -14%
B
510
Bailard
California
$578K -$43.4K -660 -7%
KT
511
Kanaly Trust
Texas
$576K -$18.9K -288 -3%
WMC
512
Westwood Management Corporation
Illinois
$559K -$5.83M -88,700 -91%
PP
513
Paloma Partners
Connecticut
$556K -$12.5M -190,070 -96%
HFS
514
HL Financial Services
Kentucky
$555K -$2.53M -38,413 -82%
MMCM
515
Marque Millennium Capital Management
New York
$552K – – –
SGAM
516
Steinberg Global Asset Management
Florida
$549K +$549K +8,347 New
PSI
517
Pinnacle Summer Investments
Virginia
$525K -$4.09K -64 -0.8%
SI
518
Stephens Inc
Arkansas
$523K +$9.33K +142 +2%
WT
519
Whittier Trust
California
$517K +$16.5K +250 +3%
MCM
520
Moore Capital Management
New York
$513K -$4.19M -63,759 -89%
CWM
521
Concert Wealth Management
California
$512K +$87.1K +1,335 +20%
VIA
522
Vident Investment Advisory
Georgia
$511K +$511K +7,772 New
Belvedere Trading
523
Belvedere Trading
Illinois
$510K +$510K +7,760 New
EOJOAM
524
E. Ohman J:or Asset Management
Sweden
$509K – – –
AII
525
AGF Investments Inc
Ontario, Canada
$506K -$322K -4,900 -39%
19 20
21
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