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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 %
AH
726
Achievement Holdings
Illinois
$4.15K 63,900 +63,900 New
TRCT
727
Tower Research Capital (TRC)
New York
$4K 66 -134 -67%
UFA
728
US Financial Advisors
Massachusetts
$4K 69 – –
FNBT
729
FineMark National Bank & Trust
Florida
$3K 46 – –
BBHC
730
Brown Brothers Harriman & Co
New York
$3K 51 – –
SIA
731
Stancorp Investment Advisers
Oregon
$3K 46 – –
CIM
732
Cambria Investment Management
California
$2.67K 41,198 +2,016 +5%
GI
733
Gradient Investments
Minnesota
$2K 32 -15 -32%
CAW
734
Cornerstone Advisors (Washington)
Washington
$2K 24 – –
TCM
735
Tradewinds Capital Management
Washington
$2K 36 – –
SGAM
736
Smith Group Asset Management
Texas
$1K 23 – –
JWA
737
JFS Wealth Advisors
Pennsylvania
$1K 22 – –
MUS
738
Mitsubishi UFJ Securities
Japan
$1K 10 +10 New
AT
739
Arden Trust
Delaware
$446 6,870 +3,086 +82%
WA
740
WBH Advisory
Maryland
$285 4,400 +300 +7%
CRM
741
Cramer Rosenthal McGlynn
Connecticut
– – -1,232,542 Closed
BAPIM
742
British Airways Pensions Investment Management
United Kingdom
– – -321,960 Closed
FP
743
Foundry Partners
Minnesota
– – -316,705 Closed
MCM
744
Marsico Capital Management
Colorado
– – -269,953 Closed
DFO
745
Duquesne Family Office
New York
– – -250,200 Closed
CANY
746
Caxton Associates (New York)
New York
– – -244,000 Closed
RIM
747
RS Investment Management
California
– – -154,244 Closed
NIP
748
Nicholas Investment Partners
California
– – -120,570 Closed
MLL
749
Moody Lynn & Lieberson
Massachusetts
– – -107,111 Closed
GECH
750
Garnet Equity Capital Holdings
New York
– – -100,000 Closed
28 29
30
31 32