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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.

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 %
WI
51
WBI Investments
New Jersey
$87.3M +$87.3M +1,327,580 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$84.9M +$9.34M +142,600 +12%
BA
53
BlackRock Advisors
Delaware
$82M -$2.98M -45,293 -4%
ATN
54
AMF Tjänstepension
Sweden
$81.1M +$81.1M +1,232,818 New
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$81M +$20.6M +313,929 +34%
UBS Group
56
UBS Group
Switzerland
$79.5M +$79.5M +1,209,586 New
SIM
57
Stelliam Investment Management
New York
$79.2M +$2.63M +40,000 +3%
CM
58
Castleark Management
Illinois
$77.6M +$77.6M +1,180,780 New
Axa
59
Axa
France
$76.3M +$15.7M +238,050 +26%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$73M +$3.05M +46,787 +4%
BIM
61
BlackRock Investment Management
Delaware
$72.2M +$4.01M +60,977 +6%
CS
62
Credit Suisse
Switzerland
$70.1M +$475K +7,225 +0.7%
Bank of America
63
Bank of America
North Carolina
$69.7M -$12.7M -192,418 -15%
SIA
64
Sit Investment Associates
Minnesota
$67M +$15.5M +235,685 +30%
JIR
65
James Investment Research
Ohio
$66.1M +$4.04M +61,438 +7%
HVCM
66
HG Vora Capital Management
New York
$65.8M +$65.8M +1,000,000 New
Prudential Financial
67
Prudential Financial
New Jersey
$65.5M -$113M -1,711,864 -63%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$64.8M +$3.46M +52,597 +6%
PPA
69
Parametric Portfolio Associates
Washington
$62.1M -$3.38M -51,394 -5%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$61.6M -$275K -4,184 -0.4%
ASC
71
Atalanta Sosnoff Capital
New York
$61.5M -$197K -3,001 -0.3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$61.3M -$32.9M -499,916 -35%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$60.7M +$15.1M +230,110 +33%
Citigroup
74
Citigroup
New York
$59.6M +$10.2M +155,400 +21%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$59.2M -$142M -2,160,374 -71%
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