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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 %
IMS
676
Index Management Solutions
Pennsylvania
$74K -$319K -4,853 -81%
LBG
677
Lloyds Banking Group
United Kingdom
$70K -$1.74M -26,733 -96%
MCM
678
MV Capital Management
Maryland
$70K +$70K +1,064 New
CAL
679
Capital Analysts LLC
Pennsylvania
$66.2K – – –
SNT
680
Security National Trust
West Virginia
$64K – – –
PMFA
681
Plante Moran Financial Advisors
Michigan
$61K – – –
TCOV
682
Trust Company of Vermont
Vermont
$59K – – –
Northwestern Mutual Wealth Management
683
Northwestern Mutual Wealth Management
Wisconsin
$57K +$42.7K +657 +297%
NES
684
New England Securities
New York
$54K +$34.2K +519 +173%
NPC
685
National Planning Corporation
California
$53.5K +$53.5K +792 New
FMT
686
First Mercantile Trust
Tennessee
$51K -$574K -8,700 -92%
HMS
687
Hanseatic Management Services
New Mexico
$50K +$10.4K +157 +26%
HRIA
688
Haberer Registered Investment Advisor
Ohio
$49K -$9.85K -150 -17%
VIA
689
Vantage Investment Advisors
Pennsylvania
$49K +$13.1K +200 +36%
RMAM
690
Raab & Moskowitz Asset Management
New Jersey
$44K +$44K +670 New
HDIM
691
Hanson & Doremus Investment Management
Vermont
$42K +$42K +642 New
SSB
692
Sandy Spring Bank
Maryland
$37K – – –
IC
693
Intersect Capital
California
$36K +$36K +544 New
NSIM
694
North Star Investment Management
Illinois
$33K – – –
CFSG
695
Community Financial Services Group
Vermont
$33K – – –
ANBT
696
American National Bank & Trust
Texas
$33K +$33K +500 New
FNYS
697
First New York Securities
New York
$32.9K -$37.9K -576 -54%
VFA
698
Virtus Fund Advisers
Connecticut
$27K -$404K -6,112 -94%
VNB
699
Valley National Bancorp
New York
$26K – – –
HR
700
Howe & Rusling
New York
$25K -$1.54K -23 -6%
26 27
28
29 30