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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.

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 %
Tudor Investment Corp
776
Tudor Investment Corp
Connecticut
– -$429K -7,368 Closed
BHA
777
Beech Hill Advisors
New York
– -$378K -6,500 Closed
SCM
778
Schnieders Capital Management
California
– -$374K -6,430 Closed
DTL
779
Dynamic Technology Lab
Singapore
– -$360K -6,182 Closed
PHK
780
Point72 Hong Kong
Hong Kong
– -$300K -5,157 Closed
PC
781
Passport Capital
California
– -$295K -5,064 Closed
QAM
782
Quantres Asset Management
Cayman Islands
– -$291K -5,000 Closed
William Blair & Company
783
William Blair & Company
Illinois
– -$285K -4,900 Closed
SIM
784
SSI Investment Management
California
– -$257K -4,449 Closed
Two Sigma Advisers
785
Two Sigma Advisers
New York
– -$243K -4,176 Closed
TC
786
TradeLink Capital
Illinois
– -$209K -3,600 Closed
ACM
787
Americafirst Capital Management
California
– -$208M -3,581 Closed
MIG
788
Mariner Investment Group
New York
– -$204K -3,500 Closed
NYLT
789
New York Life Trust
New York
– -$128K -2,196 Closed
SFPIA
790
Stevens First Principles Investment Advisors
California
– -$105K -1,800 Closed
WA
791
Waverly Advisors
Alabama
– -$56K -959 Closed
PTC
792
Private Trust Company
Ohio
– -$44K -757 Closed
CFA
793
Carroll Financial Associates
North Carolina
– -$15K -265 Closed
CA
794
CapWealth Advisors
Tennessee
– -$6K -105 Closed
EWM
795
Elite Wealth Management
Washington
– -$5K -78 Closed
OCM
796
One Capital Management
California
– -$2K -40 Closed
MPWT
797
MassMutual Private Wealth & Trust
Connecticut
– -$582 -10 Closed
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