M icon

Macy's
M

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 %
BHBT
601
Burke & Herbert Bank & Trust
Virginia
$290K – – –
TI
602
Telemetry Investments
New York
$289K +$289K +4,400 New
FNB
603
First Niagara Bank
New York
$287K +$287K +4,360 New
JIC
604
Johnson Investment Counsel
Ohio
$284K -$10.1K -153 -3%
GA
605
Geneva Advisors
Illinois
$283K -$191K -2,905 -40%
BC
606
Banced Corp
Illinois
$280K -$14K -212 -5%
SI
607
SII Investments
Wisconsin
$279K +$279K +4,261 New
CBU
608
CIBC Bank USA
Illinois
$278K +$13.2K +200 +5%
PGFC
609
Peapack-Gladstone Financial Corp
New Jersey
$275K +$275K +4,175 New
WA
610
WBH Advisory
Maryland
$269K -$19.7K -300 -7%
DVM
611
Dreman Value Management
Florida
$269K -$5.78K -88 -2%
RBC
612
Ronald Blue & Co
Georgia
$265K +$8.3K +126 +3%
CC
613
Capital Counsel
New York
$263K – – –
ZDA
614
Zweig-DiMenna Associates
New York
$263K – – –
IRS
615
Invictus RG (Singapore)
Singapore
$262K -$89.5K -1,363 -25%
ECM
616
Everence Capital Management
Indiana
$259K -$143K -2,170 -36%
PG
617
Patten Group
Tennessee
$259K +$259K +3,940 New
FBA
618
Front Barnett Associates
Illinois
$257K +$257K +3,910 New
CPS
619
Counsel Portfolio Services
Ontario, Canada
$256K +$256K +3,900 New
SC
620
Scotia Capital
Ontario, Canada
$253K +$253K +3,852 New
SRAM
621
Stone Ridge Asset Management
New York
$250K +$250K +3,800 New
AT
622
Arden Trust
Delaware
$249K -$23K -350 -8%
BFA
623
Bragg Financial Advisors
North Carolina
$246K -$5.47K -83 -2%
GVT
624
Genesee Valley Trust
New York
$245K -$240K -3,662 -50%
CCM
625
Catawba Capital Management
Virginia
$243K – – –
23 24
25
26 27