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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 %
WSA
576
Wall Street Associates
California
$382K – – –
ID
577
Integral Derivatives
New York
$382K +$382K +5,815 New
SC
578
Saiers Capital
New York
$381K +$381K +5,800 New
BUB
579
BBVA USA Bancshares
Texas
$376K +$263 +4 +0.1%
CCMW
580
Cypress Capital Management (Wyoming)
Wyoming
$374K +$374K +5,685 New
LCP
581
Legacy Capital Partners
Wisconsin
$362K -$3.95K -60 -1%
EGM
582
Engineers Gate Manager
New York
$354K +$354K +5,382 New
BCM
583
Bluefin Capital Management
New York
$354K +$354K +5,383 New
NBC
584
Neuberger Berman Canada
Ontario, Canada
$348K -$3.47M -52,879 -91%
BSA
585
Braun Stacey Associates
New York
$345K +$79K +1,200 +30%
ONB
586
Old National Bancorp
Indiana
$339K +$4.93K +75 +1%
ST
587
SpiderRock Trading
Illinois
$337K – – –
AP
588
Advisor Partners
California
$332K +$332K +5,126 New
HNB
589
Huntington National Bank
Ohio
$330K -$34.4K -522 -9%
NPA
590
Nichols & Pratt Advisers
Massachusetts
$329K – – –
FA
591
Fagan Associates
New York
$329K +$329K +5,010 New
Cambridge Investment Research Advisors
592
Cambridge Investment Research Advisors
Iowa
$319K +$89.2K +1,358 +39%
CCM
593
CrestPoint Capital Management
Missouri
$316K – – –
RIG
594
Roosevelt Investment Group
New York
$315K +$66 +1 +0%
CC
595
Courier Capital
New York
$313K – – –
AIM
596
Acuity Investment Management
Ontario, Canada
$309K +$32.9K +500 +12%
DDC
597
DF Dent & Co
Maryland
$307K -$79K -1,200 -20%
1GA
598
1st Global Advisors
Texas
$307K -$920 -14 -0.3%
BF
599
BOK Financial
Oklahoma
$302K -$527K -8,021 -64%
P
600
Pitcairn
Pennsylvania
$291K -$58.6K -892 -17%
22 23
24
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