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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
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 %
LNWWM
576
Laird Norton Wetherby Wealth Management
California
$387K +$2.08K +32 +0.5%
SFG
577
SNS Financial Group
Minnesota
$383K +$65 +1 +0%
CWM
578
Concert Wealth Management
California
$382K -$25K -483 -6%
PJSIMP
579
P.J. Schmidt Investment Management (PJS)
Wisconsin
$381K -$11.5K -178 -3%
BCAM
580
Boston Common Asset Management
Massachusetts
$379K -$12.3K -190 -3%
WSA
581
Wall Street Associates
California
$377K – – –
BIC
582
Bridges Investment Counsel
Nebraska
$372K -$16.5K -254 -4%
BHBT
583
Burke & Herbert Bank & Trust
Virginia
$364K +$77.8K +1,200 +27%
Cambridge Investment Research Advisors
584
Cambridge Investment Research Advisors
Iowa
$361K +$45.5K +700 +14%
LCP
585
Legacy Capital Partners
Wisconsin
$355K -$2.6K -40 -0.7%
SI
586
Stephens Inc
Arkansas
$347K -$169K -2,607 -33%
Truist Financial
587
Truist Financial
North Carolina
$344K -$41.9K -646 -11%
BA
588
Birinyi Associates
Connecticut
$341K +$341K +5,250 New
AGM
589
Alpine Global Management
New York
$333K -$158K -2,426 -32%
AP
590
Advisor Partners
California
$332K -$974 -15 -0.3%
SI
591
SII Investments
Wisconsin
$330K +$54.3K +839 +20%
STMM
592
South Texas Money Management
Texas
$329K +$97.9K +1,510 +42%
SIG
593
Schooner Investment Group
Pennsylvania
$327K -$1.31M -20,000 -80%
NPA
594
Nichols & Pratt Advisers
Massachusetts
$325K – – –
RIG
595
Roosevelt Investment Group
New York
$324K +$13K +200 +4%
Marshall Wace
596
Marshall Wace
United Kingdom
$322K +$322K +4,965 New
FNB
597
First Niagara Bank
New York
$317K +$33.5K +516 +12%
NV
598
Nair Vinay
$315K +$315K +4,860 New
GMIM
599
General Motors Investment Management
New York
$314K -$83.3K -1,282 -21%
FWM
600
Frontier Wealth Management
Missouri
$312K +$312K +4,810 New
22 23
24
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