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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 %
ECM
626
Everence Capital Management
Indiana
$251K – – –
TSBJ
627
Trevor, Stewart, Burton & Jacobsen
New York
$249K -$270K -4,165 -52%
LPC
628
Loeb Partners Corp
New York
$247K -$650K -10,000 -72%
ACI
629
Alpha Cubed Investments
California
$247K +$247K +3,800 New
Two Sigma Investments
630
Two Sigma Investments
New York
$241K +$241K +3,720 New
Fuller & Thaler Asset Management
631
Fuller & Thaler Asset Management
California
$240K -$331K -5,100 -58%
CCS
632
Crosspoint Capital Strategies
California
$240K -$205K -3,153 -46%
CGT
633
Capital Guardian Trust
California
$238K +$101K +1,547 +73%
BC
634
Banced Corp
Illinois
$234K -$42.3K -651 -15%
BFA
635
Bragg Financial Advisors
North Carolina
$234K -$8.77K -135 -4%
DMC
636
Drexel Morgan & Co
Pennsylvania
$229K +$229K +3,533 New
HCM
637
Highlander Capital Management
New Jersey
$227K – – –
SAM
638
Strategy Asset Managers
California
$221K +$221K +3,400 New
RBC
639
Ronald Blue & Co
Georgia
$218K -$42.8K -660 -16%
TC
640
TradeLink Capital
Illinois
$214K +$214K +3,286 New
WC
641
Woodstock Corp
Massachusetts
$212K – – –
IRS
642
Invictus RG (Singapore)
Singapore
$211K -$47.9K -739 -19%
1SB
643
1ST Source Bank
Indiana
$209K -$1.3K -20 -0.6%
RCM
644
Reynolds Capital Management
Nevada
$208K -$429K -6,600 -67%
BEAM
645
Baker Ellis Asset Management
Washington
$195K – – –
First Manhattan
646
First Manhattan
New York
$190K -$3.04K -47 -2%
W
647
Wealthfront
California
$182K +$1.95K +30 +1%
TF
648
Tompkins Financial
New York
$177K +$100K +1,540 +131%
MCM
649
Manchester Capital Management
Vermont
$176K -$21K -325 -11%
ARMT
650
Amica Retiree Medical Trust
Rhode Island
$176K – – –
24 25
26
27 28