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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 %
Acadian Asset Management
526
Acadian Asset Management
Massachusetts
$506K +$500K +7,594 +7,994%
EGA
527
E&G Advisors
Texas
$500K +$151K +2,300 +43%
AGM
528
Alpine Global Management
New York
$497K +$497K +7,553 New
CHAM
529
Clear Harbor Asset Management
Connecticut
$493K +$230K +3,500 +88%
WAM
530
Wolverine Asset Management
Illinois
$493K +$493K +7,500 New
AIM
531
Allen Investment Management
New York
$488K +$162K +2,469 +50%
LA
532
Lucus Advisors
New York
$488K +$488K +7,423 New
DIA
533
Dean Investment Associates
Ohio
$485K -$49.8K -758 -9%
PAM
534
PartnerRe Asset Management
Connecticut
$484K +$58.6K +890 +14%
PAG
535
Private Advisor Group
New Jersey
$483K +$92.6K +1,408 +24%
SG
536
Swarthmore Group
Pennsylvania
$480K – – –
VRS
537
Virginia Retirement Systems
Virginia
$478K -$11K -167 -2%
SC
538
Savant Capital
Illinois
$478K +$10.6K +161 +2%
PCM
539
Palisade Capital Management
New Jersey
$476K +$476K +7,243 New
CSS
540
Cubist Systematic Strategies
Connecticut
$471K -$3.09M -47,054 -87%
WC
541
Whitnell & Co
Illinois
$469K – – –
MGIA
542
Moneta Group Investment Advisors
Missouri
$460K +$197K +3,000 +75%
CI
543
Constellation Investments
Ohio
$459K +$6.58K +100 +1%
GC
544
Globeflex Capital
California
$457K -$7.79M -118,448 -94%
CCS
545
Crosspoint Capital Strategies
California
$450K +$41.8K +637 +10%
UCFA
546
United Capital Financial Advisors
Texas
$450K +$48.9K +743 +12%
LTFS
547
Ladenburg Thalmann Financial Services
Florida
$445K +$271K +4,119 +155%
SOAMC
548
Spirit of America Management Corp
New York
$434K +$434K +6,600 New
FM
549
Foster & Motley
Ohio
$431K +$106K +1,618 +33%
SWP
550
Stratos Wealth Partners
Ohio
$427K +$427K +6,491 New
20 21
22
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