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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 %
AIP
551
Ameritas Investment Partners
Nebraska
$423K -$13.7K -209 -3%
EVM
552
Eaton Vance Management
Massachusetts
$421K -$66.4M -1,008,853 -99%
BCM
553
Beck Capital Management
Texas
$419K -$194K -2,950 -32%
CIC
554
Cornercap Investment Counsel
Georgia
$414K +$414K +6,300 New
OIA
555
Optimum Investment Advisors
Illinois
$409K +$77.2K +1,175 +23%
HighTower Advisors
556
HighTower Advisors
Illinois
$408K -$641K -9,738 -61%
BFIM
557
Beese Fulmer Investment Management
Ohio
$405K +$16.4K +250 +4%
SCM
558
Shelton Capital Management
Colorado
$405K +$78.9K +1,200 +24%
GMIM
559
General Motors Investment Management
New York
$402K -$1.22M -18,603 -75%
FNT
560
First National Trust
Pennsylvania
$402K +$402K +6,112 New
RJT
561
Raymond James Trust
Florida
$401K +$38.8K +590 +11%
ACM
562
Advent Capital Management
New York
$401K +$401K +6,104 New
PJSIMP
563
P.J. Schmidt Investment Management (PJS)
Wisconsin
$398K -$99.5K -1,513 -20%
BCAM
564
Boston Common Asset Management
Massachusetts
$397K +$397K +6,035 New
CCB
565
Cutter & Co Brokerage
Missouri
$396K +$396K +6,021 New
OWD
566
Osborn Williams & Donohoe
Ohio
$395K +$395K +6,000 New
BIC
567
Bridges Investment Counsel
Nebraska
$394K – – –
KCM
568
Kornitzer Capital Management
Kansas
$394K +$82.1K +1,250 +26%
LCS
569
Levin Capital Strategies
New York
$394K +$394K +6,000 New
BPC
570
Banque Pictet & Cie
Switzerland
$392K +$5.92K +90 +2%
Truist Financial
571
Truist Financial
North Carolina
$391K -$204K -3,102 -34%
LNWWM
572
Laird Norton Wetherby Wealth Management
California
$390K -$64.9K -987 -14%
SFG
573
SNS Financial Group
Minnesota
$388K +$6.58K +100 +2%
LOAMS
574
Lombard Odier Asset Management (Switzerland)
Switzerland
$383K -$2.43M -36,864 -86%
MBT
575
Montecito Bank & Trust
California
$383K +$16.7K +253 +5%
21 22
23
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