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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 %
PCM
626
Prelude Capital Management
New York
$243K +$243K +3,700 New
PNC
627
Park National Corp
Ohio
$242K +$242K +3,675 New
RCM
628
Rotella Capital Management
Washington
$238K +$238K +3,626 New
STMM
629
South Texas Money Management
Texas
$234K +$1.51K +23 +0.6%
VF
630
Virtu Financial
New York
$233K +$233K +3,546 New
HCM
631
Highlander Capital Management
New Jersey
$230K – – –
SIM
632
Sentry Investment Management
Wisconsin
$230K – – –
LGC
633
Laurel Grove Capital
California
$230K +$230K +3,500 New
RNS
634
Robert N. Shapiro
$227K -$3.94K -60 -2%
WC
635
Woodstock Corp
Massachusetts
$215K +$215K +3,270 New
1SB
636
1ST Source Bank
Indiana
$213K +$213K +3,232 New
LCM
637
Landscape Capital Management
New Jersey
$210K -$886K -13,500 -81%
CNBT
638
Canandaigua National Bank & Trust
New York
$209K +$209K +3,175 New
BGIM
639
Boussard & Gavaudan Investment Management
United Kingdom
$207K -$67.9K -1,040 -25%
TSS
640
Two Sigma Securities
New York
$205K +$205K +3,111 New
EPM
641
Equitec Proprietary Markets
Illinois
$205K +$205K +3,117 New
CG
642
Clinton Group
New York
$204K -$227K -3,453 -53%
GW
643
GW & Wade
Massachusetts
$204K +$204K +3,105 New
NL
644
NWAM LLC
Washington
$203K -$42.4K -646 -17%
TIA
645
Tiemann Investment Advisors
California
$201K +$201K +3,060 New
MCM
646
Manchester Capital Management
Vermont
$200K – – –
BEAM
647
Baker Ellis Asset Management
Washington
$197K – – –
BAM
648
Brave Asset Management
New Jersey
$197K +$197K +3,000 New
First Manhattan
649
First Manhattan
New York
$196K +$591 +9 +0.3%
ASN
650
Advisory Services Network
Georgia
$185K +$185K +2,923 New
24 25
26
27 28