M icon

Macy's
M

Overview Fund Activity

681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$440M
2
ACM
2
Americafirst Capital Management
California
$208M
3
O
3
OppenheimerFunds
New York
$233M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$336M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Norges Bank
2
Norges Bank
Norway
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
526
Ameritas Investment Partners
Nebraska
$387K 6,649 -396 -6%
CWM
527
Concert Wealth Management
California
$383K 6,517 +297 +5%
CG
528
Clinton Group
New York
$381K 6,553 +1,712 +35%
VFA
529
Virtus Fund Advisers
Connecticut
$380K 6,520 -3,289 -34%
ECM
530
Everence Capital Management
Indiana
$380K 6,103 – –
BHA
531
Beech Hill Advisors
New York
$378K 6,500 -1,375 -17%
PAM
532
PartnerRe Asset Management
Connecticut
$376K 6,464 -1,200 -16%
SCM
533
Schnieders Capital Management
California
$374K 6,430 +2,500 +64%
FLPIM
534
F.L. Putnam Investment Management
Massachusetts
$366K 6,290 +445 +8%
CCS
535
Crosspoint Capital Strategies
California
$362K 6,216 +20 +0.3%
DTL
536
Dynamic Technology Lab
Singapore
$360K 6,182 +6,182 New
UCFA
537
United Capital Financial Advisors
Texas
$355K 6,099 +6,099 New
BIC
538
Bridges Investment Counsel
Nebraska
$349K 5,991 – –
IMS
539
Index Management Solutions
Pennsylvania
$348K 5,979 +592 +11%
CPP
540
Crow Point Partners
Massachusetts
$347K 5,970 -980 -14%
PAG
541
Private Advisor Group
New Jersey
$346K 5,940 +402 +7%
BFIM
542
Beese Fulmer Investment Management
Ohio
$344K 5,908 – –
BPC
543
Banque Pictet & Cie
Switzerland
$342K 5,870 -7,112 -55%
DDC
544
DF Dent & Co
Maryland
$341K 5,863 – –
WSA
545
Wall Street Associates
California
$338K 5,811 +5,811 New
SFG
546
SNS Financial Group
Minnesota
$337K 5,800 -300 -5%
BUB
547
BBVA USA Bancshares
Texas
$332K 5,713 -264 -4%
LCP
548
Legacy Capital Partners
Wisconsin
$324K 5,560 -80 -1%
MBT
549
Montecito Bank & Trust
California
$323K 5,563 +837 +18%
HNB
550
Huntington National Bank
Ohio
$322K 5,536 -851 -13%
20 21
22
23 24