M icon

Macy's
M

Overview Fund Activity

681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$440M
2
ACM
2
Americafirst Capital Management
California
$208M
3
O
3
OppenheimerFunds
New York
$233M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$336M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Norges Bank
2
Norges Bank
Norway
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
676
One Capital Management
California
$2K 40 +40 New
MUMSS
677
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K 40 +40 New
BBHC
678
Brown Brothers Harriman & Co
New York
$1K 16 -1,141 -99%
SGAM
679
Smith Group Asset Management
Texas
$1K 23 – –
WIL
680
Winifred I. Li
$1K 16 +16 New
MPWT
681
MassMutual Private Wealth & Trust
Connecticut
$582 10 -190 -95%
Renaissance Technologies
682
Renaissance Technologies
New York
– – -2,003,964 Closed
PIM
683
Profit Investment Management
Maryland
– – -569,435 Closed
UOC
684
UBS O'Connor
Illinois
– – -564,870 Closed
SAM
685
Steinberg Asset Management
New York
– – -554,745 Closed
D.E. Shaw & Co
686
D.E. Shaw & Co
New York
– – -351,229 Closed
TC
687
Tyvor Capital
Illinois
– – -220,544 Closed
NCCM
688
Nine Chapters Capital Management
New Jersey
– – -121,200 Closed
CBCM
689
Charter Bridge Capital Management
New York
– – -89,520 Closed
Point72 Asset Management
690
Point72 Asset Management
Connecticut
– – -77,700 Closed
LP
691
LMR Partners
United Kingdom
– – -66,954 Closed
ARTA
692
A.R.T. Advisors
New York
– – -64,932 Closed
HIS
693
Horizon Investment Services
Indiana
– – -62,095 Closed
JG
694
Jefferies Group
New York
– – -55,348 Closed
SFU
695
Stonehage Fleming (UK)
United Kingdom
– – -42,900 Closed
Balyasny Asset Management
696
Balyasny Asset Management
Illinois
– – -34,500 Closed
CCMU
697
Cheyne Capital Management (UK)
United Kingdom
– – -27,290 Closed
BMCMI
698
Bryn Mawr Capital Management Inc
Pennsylvania
– – -21,170 Closed
DCM
699
Dynamic Capital Management
Jersey
– – -17,129 Closed
JC
700
JBF Capital
Colorado
– – -15,502 Closed
26 27
28
29 30