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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 %
CCM
526
Catawba Capital Management
Virginia
$546K +$306K +4,705 +127%
MMCM
527
Marque Millennium Capital Management
New York
$545K – – –
PSI
528
Pinnacle Summer Investments
Virginia
$534K – – –
B
529
Bailard
California
$529K -$41.9K -645 -7%
DTL
530
Dynamic Technology Lab
Singapore
$528K +$528K +8,131 New
BOH
531
Bank of Hawaii
Hawaii
$526K -$44.8K -690 -8%
Daiwa Securities Group
532
Daiwa Securities Group
Japan
$519K -$5.22M -80,400 -91%
LA
533
Lucus Advisors
New York
$515K +$33.3K +513 +7%
LTFS
534
Ladenburg Thalmann Financial Services
Florida
$512K +$72.3K +1,113 +16%
EOJOAM
535
E. Ohman J:or Asset Management
Sweden
$506K – – –
AII
536
AGF Investments Inc
Ontario, Canada
$500K – – –
SOAMC
537
Spirit of America Management Corp
New York
$500K +$71.4K +1,100 +17%
CAM
538
Centre Asset Management
New York
$495K +$495K +7,630 New
EMG
539
Ellington Management Group
Connecticut
$493K -$331K -5,100 -40%
EGA
540
E&G Advisors
Texas
$493K – – –
CHAM
541
Clear Harbor Asset Management
Connecticut
$493K +$6.49K +100 +1%
DIA
542
Dean Investment Associates
Ohio
$491K +$12.1K +186 +3%
WT
543
Whittier Trust
California
$490K -$20.1K -310 -4%
FM
544
Foster & Motley
Ohio
$490K +$64.8K +999 +15%
BCM
545
Beck Capital Management
Texas
$490K +$76.1K +1,173 +18%
TAM
546
Tocqueville Asset Management
New York
$486K +$486K +7,488 New
CC
547
ClearArc Capital
Ohio
$479K -$1.16M -17,917 -71%
SG
548
Swarthmore Group
Pennsylvania
$474K – – –
PAM
549
PartnerRe Asset Management
Connecticut
$468K -$8.95K -138 -2%
VRS
550
Virginia Retirement Systems
Virginia
$468K -$4.35K -67 -0.9%
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