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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.

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
1
abrdn Investment Management
United Kingdom
$318M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$611M
3
GC
3
Greenlight Capital
New York
$109M
4
DCM
4
Discovery Capital Management
Connecticut
$57.5M
5
BA
5
BlackRock Advisors
Delaware
$135M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.5M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
WI
3
WBI Investments
New Jersey
$10.6M
4
Franklin Resources
4
Franklin Resources
California
$313M
5
ASC
5
Atalanta Sosnoff Capital
New York
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$84.9M 1,295,847 – –
IAM
52
Impala Asset Management
Florida
$83.6M 1,288,402 -388,072 -23%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$83.4M 1,284,482 -506,357 -28%
TA
54
Teachers Advisors
New York
$82.5M 1,271,690 -291,689 -19%
SIM
55
Stelliam Investment Management
New York
$81.9M 1,262,500 +57,500 +5%
ATN
56
AMF Tjänstepension
Sweden
$81.2M 1,250,699 +17,881 +1%
HVCM
57
HG Vora Capital Management
New York
$81.1M 1,250,000 +250,000 +25%
WG
58
Winton Group
United Kingdom
$80.6M 1,242,479 +476,016 +62%
Axa
59
Axa
France
$77.7M 1,197,616 +36,680 +3%
UBS Group
60
UBS Group
Switzerland
$75.3M 1,159,861 -49,725 -4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$73.9M 1,138,839 +20,782 +2%
JIR
62
James Investment Research
Ohio
$73.7M 1,135,691 +129,851 +13%
GAM
63
Gotham Asset Management
New York
$71M 1,093,896 +268,873 +33%
Bank of America
64
Bank of America
North Carolina
$69.7M 1,073,896 +13,737 +1%
SM
65
Seminole Management
New York
$68.1M 1,049,273 +297,540 +40%
SIA
66
Sit Investment Associates
Minnesota
$67.2M 1,035,070 +16,005 +2%
PPA
67
Parametric Portfolio Associates
Washington
$62.3M 959,808 +15,046 +2%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$62.1M 957,468 +20,765 +2%
Federated Hermes
69
Federated Hermes
Pennsylvania
$61.5M 947,820 +138,058 +17%
AQR Capital Management
70
AQR Capital Management
Connecticut
$60.3M 929,613 -2,548 -0.3%
DCM
71
Discovery Capital Management
Connecticut
$57.5M 886,200 +886,200 New
Prudential Financial
72
Prudential Financial
New Jersey
$55.8M 860,220 -136,690 -14%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$55.7M 857,495 +173,149 +25%
AIM
74
Artemis Investment Management
United Kingdom
$55.4M 852,956 +207,642 +32%
GT
75
Glenmede Trust
Pennsylvania
$55.1M 849,370 +183,048 +27%
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