M icon

Macy's
M

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
abrdn Investment Management
United Kingdom
$318M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$611M
3
GC
Greenlight Capital
New York
$109M
4
DCM
Discovery Capital Management
Connecticut
$57.5M
5
BA
BlackRock Advisors
Delaware
$135M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$44.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
WI
WBI Investments
New Jersey
$10.6M
4
Franklin Resources
Franklin Resources
California
$313M
5
ASC
Atalanta Sosnoff Capital
New York
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
551
Savant Capital
Illinois
$466K -$5.84K -90 -1%
CI
552
Constellation Investments
Ohio
$466K +$13K +200 +3%
WC
553
Whitnell & Co
Illinois
$463K – – –
FMII
554
Farmers & Merchants Investments Inc
Nebraska
$458K +$458K +7,063 New
PP
555
PDT Partners
New York
$454K -$558K -8,600 -55%
NA
556
Navellier & Associates
Nevada
$446K -$137K -2,109 -23%
DCM
557
Dynamic Capital Management
Jersey
$443K +$443K +6,828 New
CC
558
Cipher Capital
New York
$433K -$1.24M -19,065 -74%
RJT
559
Raymond James Trust
Florida
$428K +$32.2K +496 +8%
AIP
560
Ameritas Investment Partners
Nebraska
$418K – – –
EVM
561
Eaton Vance Management
Massachusetts
$415K – – –
SWP
562
Stratos Wealth Partners
Ohio
$409K -$17.6K -268 -4%
SIC
563
Salem Investment Counselors
North Carolina
$409K +$409K +6,300 New
KCM
564
Kornitzer Capital Management
Kansas
$406K +$16.2K +250 +4%
CIC
565
Cornercap Investment Counsel
Georgia
$405K -$3.89K -60 -1%
OIA
566
Optimum Investment Advisors
Illinois
$404K – – –
BFIM
567
Beese Fulmer Investment Management
Ohio
$400K – – –
SCM
568
Shelton Capital Management
Colorado
$400K – – –
JIP
569
Jaffetilchin Investment Partners
Florida
$399K -$613K -9,434 -61%
BSA
570
Braun Stacey Associates
New York
$399K +$59K +910 +17%
PGFC
571
Peapack-Gladstone Financial Corp
New Jersey
$392K +$121K +1,870 +45%
WMC
572
Westwood Management Corporation
Illinois
$389K -$162K -2,500 -29%
LCS
573
Levin Capital Strategies
New York
$389K – – –
OWD
574
Osborn Williams & Donohoe
Ohio
$389K – – –
MBT
575
Montecito Bank & Trust
California
$389K +$11.1K +171 +3%
21 22
23
24 25