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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 %
BlackRock
76
BlackRock
New York
$55.3M -$803K -12,216 -1%
GAM
77
Gotham Asset Management
New York
$54.2M -$758K -11,534 -1%
FMI
78
Factory Mutual Insurance
Massachusetts
$53.6M -$8.33M -126,700 -13%
Federated Hermes
79
Federated Hermes
Pennsylvania
$53.2M +$6.17M +93,901 +13%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$51.8M -$5.97M -91,182 -10%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$51.7M +$30.2K +459 +0.1%
SB
82
Suntrust Banks
Georgia
$50.8M +$456K +6,939 +0.9%
WG
83
Winton Group
United Kingdom
$50.4M -$32M -487,394 -39%
SFM
84
Systematic Financial Management
New Jersey
$50.3M -$56.4M -858,461 -53%
SM
85
Seminole Management
New York
$49.4M +$49.4M +751,733 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$49.1M +$5.21M +79,300 +12%
SCM
87
Snow Capital Management
Pennsylvania
$48.8M +$1.83M +27,807 +4%
PI
88
PGGM Investments
Netherlands
$48.2M +$278K +4,234 +0.6%
TAM
89
Todd Asset Management
Kentucky
$48.1M -$102K -1,548 -0.2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M -$989K -15,037 -2%
APG Asset Management
91
APG Asset Management
Netherlands
$45.7M +$955K +14,532 +2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$45M -$456K -6,929 -1%
JHIU
93
Janus Henderson Investors US
Colorado
$44.7M +$40.7M +618,776 +1,015%
DCM
94
Dupont Capital Management
Delaware
$44.7M +$6.29M +95,662 +16%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$44.7M +$419K +6,377 +0.9%
GT
96
Glenmede Trust
Pennsylvania
$43.8M +$13.5M +205,711 +45%
GI
97
GAMCO Investors
Connecticut
$43.7M -$1.34M -20,415 -3%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$42.6M +$6.53M +99,352 +18%
AIM
99
Artemis Investment Management
United Kingdom
$42.4M +$42.4M +645,314 New
OC
100
Oakmont Corp
California
$41.6M +$41.6M +633,400 New
2 3
4
5 6