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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 %
BlackRock
76
BlackRock
New York
$54.8M 844,141 +2,653 +0.3%
FMI
77
Factory Mutual Insurance
Massachusetts
$52.9M 814,600 – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$51.3M 791,084 +5,068 +0.6%
SB
79
Suntrust Banks
Georgia
$50.4M 776,132 +4,172 +0.5%
NRC
80
North Run Capital
Massachusetts
$48.7M 750,000 +750,000 New
TAM
81
Todd Asset Management
Kentucky
$47.3M 728,087 -3,661 -0.5%
LPC
82
Long Pond Capital
New York
$47.2M 726,624 +726,624 New
SCM
83
Snow Capital Management
Pennsylvania
$46.9M 723,165 -19,274 -3%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$46.8M 720,896 -26,300 -4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$46.7M 718,926 -204,620 -22%
CS
86
Credit Suisse
Switzerland
$46.1M 710,777 -354,744 -33%
APG Asset Management
87
APG Asset Management
Netherlands
$44.9M 691,456 -3,093 -0.4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$44.5M 685,122 -2,208,359 -76%
Millennium Management
89
Millennium Management
New York
$44.2M 680,989 +656,829 +2,719%
WRF
90
Waddell & Reed Financial
Kansas
$43.9M 676,920 +130,600 +24%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$43.7M 673,763 -28,241 -4%
JHIU
92
Janus Henderson Investors US
Colorado
$43M 661,712 -18,001 -3%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$42.9M 661,591 +13,550 +2%
PI
94
PGGM Investments
Netherlands
$42.3M 651,792 -81,800 -11%
GI
95
GAMCO Investors
Connecticut
$41.6M 640,539 -24,795 -4%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$40.8M 628,768 -50,332 -7%
PIM
97
Perkins Investment Management
Illinois
$40.3M 620,598 -35 -0%
OC
98
Oakmont Corp
California
$40M 615,640 -17,760 -3%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$39.1M 603,280 +178,418 +42%
CAM
100
ClariVest Asset Management
California
$38.5M 592,550 +34,844 +6%
2 3
4
5 6