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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 %
ARTA
751
A.R.T. Advisors
New York
– – -95,090 Closed
FAM
752
Fred Alger Management
New York
– – -94,191 Closed
BCM
753
Bodri Capital Management
California
– – -90,000 Closed
ICM
754
ICC Capital Management
Florida
– – -60,885 Closed
Citadel Advisors
755
Citadel Advisors
Florida
– – -38,814 Closed
HCA
756
Horan Capital Advisors
Ohio
– – -34,652 Closed
TI
757
Turner Investments
Pennsylvania
– – -31,440 Closed
ACPU
758
Arrowgrass Capital Partners (US)
Delaware
– – -30,816 Closed
TCM
759
Twin Capital Management
Pennsylvania
– – -30,560 Closed
AF
760
Ally Financial
Michigan
– – -30,000 Closed
NC
761
Northpointe Capital
Michigan
– – -29,752 Closed
FNBOO
762
First National Bank of Omaha
Nebraska
– – -26,227 Closed
TCP
763
TAMRO Capital Partners
Virginia
– – -26,048 Closed
HCC
764
Hirtle Callaghan & Co
Pennsylvania
– – -21,500 Closed
QT
765
Quantbot Technologies
New York
– – -20,267 Closed
1832 Asset Management
766
1832 Asset Management
Ontario, Canada
– – -20,125 Closed
QIM
767
Quantitative Investment Management
Virginia
– – -19,500 Closed
JG
768
Jefferies Group
New York
– – -15,900 Closed
HCM
769
Highbridge Capital Management
New York
– – -12,353 Closed
BCM
770
Barometer Capital Management
Ontario, Canada
– – -11,500 Closed
ACM
771
Argentus Capital Management
Texas
– – -11,132 Closed
TI
772
Trexquant Investment
Connecticut
– – -11,000 Closed
HCM
773
Hilton Capital Management
New York
– – -9,500 Closed
MCM
774
Moore Capital Management
New York
– – -7,806 Closed
VIA
775
Vident Investment Advisory
Georgia
– – -7,772 Closed
29 30
31
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