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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 %
Belvedere Trading
776
Belvedere Trading
Illinois
– – -7,760 Closed
GC
777
Globeflex Capital
California
– – -6,949 Closed
ACM
778
Advent Capital Management
New York
– – -6,104 Closed
CCB
779
Cutter & Co Brokerage
Missouri
– – -6,021 Closed
BCM
780
Bluefin Capital Management
New York
– – -5,383 Closed
EGM
781
Engineers Gate Manager
New York
– – -5,382 Closed
FA
782
Fagan Associates
New York
– – -5,010 Closed
TI
783
Telemetry Investments
New York
– – -4,400 Closed
JIC
784
Johnson Investment Counsel
Ohio
– – -4,322 Closed
GA
785
Geneva Advisors
Illinois
– – -4,306 Closed
FBA
786
Front Barnett Associates
Illinois
– – -3,910 Closed
SRAM
787
Stone Ridge Asset Management
New York
– – -3,800 Closed
GVT
788
Genesee Valley Trust
New York
– – -3,731 Closed
PCM
789
Prelude Capital Management
New York
– – -3,700 Closed
PNC
790
Park National Corp
Ohio
– – -3,675 Closed
RCM
791
Rotella Capital Management
Washington
– – -3,626 Closed
VF
792
Virtu Financial
New York
– – -3,546 Closed
BGIM
793
Boussard & Gavaudan Investment Management
United Kingdom
– – -3,170 Closed
EPM
794
Equitec Proprietary Markets
Illinois
– – -3,117 Closed
TSS
795
Two Sigma Securities
New York
– – -3,111 Closed
CG
796
Clinton Group
New York
– – -3,100 Closed
NL
797
NWAM LLC
Washington
– – -3,095 Closed
TIA
798
Tiemann Investment Advisors
California
– – -3,060 Closed
BRWA
799
B. Riley Wealth Advisors
Florida
– – -1,270 Closed
NPC
800
National Planning Corporation
California
– – -792 Closed
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