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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 %
GWS
701
Glassman Wealth Services
Virginia
$23K +$23K +350 New
SF
702
Synovus Financial
Georgia
$22K – – –
CHP
703
Cable Hill Partners
Oregon
$20K +$20K +300 New
SMG
704
Spectrum Management Group
Indiana
$19K – – –
JIC
705
Joel Isaacson & Co
New York
$19K – – –
SC
706
Searle & Co
Connecticut
$19K +$19K +292 New
FFC
707
First Financial Corp
Indiana
$17K – – –
DA
708
Dunvegan Associates
California
$16K – – –
IPC
709
Independent Portfolio Consultants
Florida
$15K +$2.57K +38 +21%
CFG
710
CKW Financial Group
Hawaii
$14K – – –
LWCFA
711
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
HRC
712
Hoertkorn Richard Charles
$14K – – –
TRCT
713
Tower Research Capital (TRC)
New York
$13K -$455K -7,000 -97%
TDC
714
Thompson Davis & Co
Virginia
$11K -$9.92K -147 -47%
RA
715
Rational Advisors
New York
$11K +$11K +170 New
GAM
716
Gemmer Asset Management
California
$10K – – –
RIA
717
Regal Investment Advisors
Michigan
$8K +$8K +120 New
FANJ
718
Financial Architects (New Jersey)
New Jersey
$7K -$2.84K -43 -29%
TFO
719
Tarbox Family Office
California
$7K -$589 -9 -8%
WAM
720
Wallington Asset Management
Indiana
$7K – – –
TWA
721
TCI Wealth Advisors
Arizona
$7K – – –
HPBT
722
High Point Bank & Trust
North Carolina
$7K +$7K +100 New
BPM
723
Bowling Portfolio Management
Ohio
$6.17K -$149 -2,261 -2%
WA
724
WFG Advisors
Texas
$6K – – –
GGPS
725
Gary Goldberg Planning Services
New York
$6K – – –
27 28
29
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