M icon

Macy's
M

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 %
CWM
726
Catamount Wealth Management
Connecticut
$6K +$6K +85 New
AWM
727
Avior Wealth Management
Nebraska
$5K – – –
UFA
728
US Financial Advisors
Massachusetts
$5K +$5K +69 New
MFBTD
729
MB Financial Bank - Trust Department
Illinois
$4K -$4K -62 -50%
WF
730
WealthTrust Fairport
Ohio
$4K – – –
MUMSS
731
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K – – –
FNBT
732
FineMark National Bank & Trust
Florida
$3K – – –
GI
733
Gradient Investments
Minnesota
$3K +$957 +15 +47%
BBHC
734
Brown Brothers Harriman & Co
New York
$3K +$2.06K +35 +219%
SIA
735
Stancorp Investment Advisers
Oregon
$3K +$3K +46 New
TCM
736
Tradewinds Capital Management
Washington
$2K -$5.56K -100 -74%
SGAM
737
Smith Group Asset Management
Texas
$2K – – –
WIL
738
Winifred I. Li
$2K +$857 +12 +75%
CAW
739
Cornerstone Advisors (Washington)
Washington
$2K +$2K +24 New
JWA
740
JFS Wealth Advisors
Pennsylvania
$1K -$182 -4 -15%
BRWA
741
B. Riley Wealth Advisors
Florida
$84 +$84 +1,270 New
AC
742
Axon Capital
New York
– -$117M -2,003,586 Closed
GE
743
General Electric
Ohio
– -$49.2M -845,596 Closed
WCM
744
Wedge Capital Management
North Carolina
– -$31M -533,425 Closed
Jacobs Levy Equity Management
745
Jacobs Levy Equity Management
New Jersey
– -$28.2M -485,520 Closed
IIM
746
Ivory Investment Management
New York
– -$16.3M -280,000 Closed
FIM
747
Foresters Investment Management
New York
– -$13.8M -237,900 Closed
CEP
748
Chicago Equity Partners
Illinois
– -$13.4M -231,035 Closed
HI
749
HBK Investments
Texas
– -$11M -189,500 Closed
DP
750
DW Partners
New York
– -$9.62M -165,000 Closed
28 29
30
31 32