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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 %
ASN
501
Advisory Services Network
Georgia
$703K +$504K +7,390 +253%
BWAM
502
Boyd Watterson Asset Management
Ohio
$688K +$688K +10,595 New
WIS
503
Wright Investors Service
Connecticut
$686K +$51.3K +790 +8%
OMCS
504
Old Mutual Customised Solutions
South Africa
$682K +$6.5K +100 +1%
PL
505
Parkwood LLC
Ohio
$678K +$2.66K +41 +0.4%
MERSOM
506
Municipal Employees' Retirement System of Michigan
Michigan
$666K -$150K -2,300 -18%
BAAM
507
Baker Avenue Asset Management
California
$665K +$87.5K +1,348 +15%
GW
508
GW & Wade
Massachusetts
$659K +$457K +7,044 +227%
D.E. Shaw & Co
509
D.E. Shaw & Co
New York
$644K -$3.75M -57,765 -85%
CI
510
Conning Inc
Connecticut
$636K -$12.3K -190 -2%
Capital Fund Management (CFM)
511
Capital Fund Management (CFM)
France
$630K -$21.6M -332,509 -97%
GF
512
Gerstein Fisher
New York
$624K +$21.4K +330 +4%
AIM
513
Allen Investment Management
New York
$622K +$140K +2,163 +29%
Toronto Dominion Bank
514
Toronto Dominion Bank
Ontario, Canada
$608K -$317K -4,878 -34%
Brown Advisory
515
Brown Advisory
Maryland
$603K -$74.5K -1,148 -11%
PVWM
516
Point View Wealth Management
New Jersey
$601K – – –
PCM
517
Princeton Capital Management
New Jersey
$601K +$26.6K +410 +5%
Rafferty Asset Management
518
Rafferty Asset Management
New York
$597K -$3.63K -56 -0.6%
DVM
519
Dreman Value Management
Florida
$597K +$331K +5,105 +125%
SGAM
520
Steinberg Global Asset Management
Florida
$594K +$51.6K +794 +10%
HFS
521
HL Financial Services
Kentucky
$588K +$40.6K +625 +7%
EM
522
Endicott Management
New York
$584K +$584K +9,000 New
CCMW
523
Cypress Capital Management (Wyoming)
Wyoming
$580K +$211K +3,255 +57%
AA
524
ALPS Advisors
Colorado
$569K -$27.7K -427 -5%
LGC
525
Laurel Grove Capital
California
$555K +$328K +5,050 +144%
19 20
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