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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 %
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$38.3M 590,621 +9,107 +2%
Macquarie Group
102
Macquarie Group
Australia
$38.2M 587,744 -879 -0.1%
Citigroup
103
Citigroup
New York
$37.9M 584,608 -322,470 -36%
DCM
104
Dupont Capital Management
Delaware
$37.7M 580,861 -98,280 -14%
US Bancorp
105
US Bancorp
Minnesota
$36.7M 565,731 +40,639 +8%
RCM
106
Riverhead Capital Management
Delaware
$35.7M 550,054 -41,814 -7%
RG
107
Renaissance Group
Kentucky
$35.3M 544,343 -9,949 -2%
Swiss National Bank
108
Swiss National Bank
Switzerland
$34.2M 527,012 +198,400 +60%
Credit Agricole
109
Credit Agricole
France
$34.2M 526,271 -29,883 -5%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$34M 523,824 -268,172 -34%
MTB
111
Mizuho Trust & Banking
Japan
$32.4M 498,795 +23,512 +5%
GC
112
Guggenheim Capital
Illinois
$32.1M 493,907 +68,692 +16%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$31.5M 485,618 -3,530 -0.7%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$30.8M 474,954 -47,183 -9%
KBC Group
115
KBC Group
Belgium
$29.8M 459,762 +183,638 +67%
Canada Life
116
Canada Life
Manitoba, Canada
$29.7M 458,546 -100,564 -18%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$28.9M 445,096 -118,840 -21%
GIA
118
Gateway Investment Advisers
Ohio
$28.8M 442,968 -950 -0.2%
USAA
119
United Services Automobile Association
Texas
$28.5M 438,837 +2,119 +0.5%
Barclays
120
Barclays
United Kingdom
$28M 437,866 +72,502 +20%
IG
121
ING Group
Netherlands
$27.7M 426,056 +97,413 +30%
CM
122
Castleark Management
Illinois
$27.5M 423,480 -757,300 -64%
BJ
123
BlackRock Japan
Japan
$27.4M 421,362 -14,341 -3%
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$27.3M 420,246 -480,507 -53%
First Trust Advisors
125
First Trust Advisors
Illinois
$26.9M 414,279 -39,075 -9%
3 4
5
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