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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 %
AIM
601
Acuity Investment Management
Ontario, Canada
$305K – – –
DDC
602
DF Dent & Co
Maryland
$303K – – –
PCM
603
Pointe Capital Management
Michigan
$301K +$301K +4,630 New
1GA
604
1st Global Advisors
Texas
$299K -$4.81K -74 -2%
Nomura Holdings
605
Nomura Holdings
Japan
$298K -$3.06M -47,243 -91%
HNB
606
Huntington National Bank
Ohio
$297K -$27.9K -431 -9%
CNBT
607
Canandaigua National Bank & Trust
New York
$293K +$87.2K +1,345 +42%
CCM
608
CrestPoint Capital Management
Missouri
$292K -$19.5K -300 -6%
CBU
609
CIBC Bank USA
Illinois
$283K +$9.92K +153 +4%
CLOS
610
Compagnie Lombard Odier SCmA
Switzerland
$281K +$142K +2,183 +102%
AIM
611
Assured Investment Management
New York
$280K +$280K +4,317 New
CIM
612
CenturyLink Investment Management
Colorado
$277K -$1.03M -15,932 -79%
BPC
613
Banque Pictet & Cie
Switzerland
$276K -$111K -1,710 -29%
B
614
Baird
Wisconsin
$276K +$276K +4,250 New
BAM
615
Brave Asset Management
New Jersey
$273K +$78K +1,200 +40%
P
616
Pitcairn
Pennsylvania
$269K -$18.8K -290 -7%
CC
617
Courier Capital
New York
$266K -$43.3K -667 -14%
AAS
618
Annex Advisory Services
Wisconsin
$262K +$262K +4,043 New
PAG
619
Private Advisor Group
New Jersey
$260K -$216K -3,337 -45%
ZDA
620
Zweig-DiMenna Associates
New York
$260K – – –
CC
621
Capital Counsel
New York
$260K – – –
PAM
622
Princeton Alpha Management
New Jersey
$255K +$255K +3,929 New
CPS
623
Counsel Portfolio Services
Ontario, Canada
$253K – – –
CL
624
CSS LLC
Illinois
$253K +$253K +3,900 New
PG
625
Patten Group
Tennessee
$252K -$3.24K -50 -1%
23 24
25
26 27