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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 %
PIM
101
Perkins Investment Management
Illinois
$40.8M -$8.48M -129,017 -17%
RCM
102
Riverhead Capital Management
Delaware
$38.9M +$4.39M +66,712 +13%
Macquarie Group
103
Macquarie Group
Australia
$38.7M -$3.53M -53,702 -8%
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$38.1M +$1.54M +23,432 +4%
Credit Agricole
105
Credit Agricole
France
$37.6M -$10M -148,316 -21%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$37.1M -$15.7M -238,810 -30%
BCMNY
107
Buckingham Capital Management (New York)
New York
$37M -$7.41M -112,727 -17%
Canada Life
108
Canada Life
Manitoba, Canada
$36.8M -$6.27M -95,301 -15%
CAM
109
ClariVest Asset Management
California
$36.7M -$95.7K -1,455 -0.3%
RG
110
Renaissance Group
Kentucky
$36.4M -$1.64M -24,948 -4%
WRF
111
Waddell & Reed Financial
Kansas
$35.9M -$1.09M -16,600 -3%
US Bancorp
112
US Bancorp
Minnesota
$34.5M +$832K +12,653 +2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$34.3M -$410K -6,240 -1%
FQ
114
First Quadrant
California
$32.8M +$14.4M +219,600 +79%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$32.2M -$845K -12,852 -3%
MTB
116
Mizuho Trust & Banking
Japan
$31.3M +$300K +4,561 +1%
First Trust Advisors
117
First Trust Advisors
Illinois
$29.8M -$3.63M -55,227 -11%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$29.6M -$1.49M -22,704 -5%
GIA
119
Gateway Investment Advisers
Ohio
$29.2M -$90.9K -1,382 -0.3%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$29.2M -$7.18M -109,200 -20%
USAA
121
United Services Automobile Association
Texas
$28.7M -$1.31M -19,974 -4%
BJ
122
BlackRock Japan
Japan
$28.6M +$2.26M +34,309 +9%
GC
123
Guggenheim Capital
Illinois
$28M -$7.42M -112,798 -21%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$27.9M +$2.68M +40,804 +11%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$26.9M -$4M -60,826 -13%
3 4
5
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