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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 %
CF
126
Cypress Funds
California
$26.8M +$26.8M +407,900 New
EA
127
Euclid Advisors
Connecticut
$26.5M -$212K -3,230 -0.8%
Lazard Asset Management
128
Lazard Asset Management
New York
$26M -$199M -3,033,332 -88%
SO
129
STRS Ohio
Ohio
$25.3M +$11.3M +172,600 +81%
GA
130
GRS Advisors
Illinois
$25.3M -$36.8M -559,100 -59%
AC
131
Allstate Corporation
Illinois
$24.9M +$10.1M +153,181 +68%
RFC
132
Russell Frank Company
Washington
$24.7M -$15M -229,837 -38%
AI
133
Analytic Investors
California
$24.5M -$7.32M -111,311 -23%
Renaissance Technologies
134
Renaissance Technologies
New York
$24.3M +$24.3M +369,764 New
Korea Investment Corp
135
Korea Investment Corp
South Korea
$24M -$6.44M -97,900 -21%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$23.8M +$4.22M +64,195 +22%
Barclays
137
Barclays
United Kingdom
$23.7M -$3.81M -58,575 -14%
NFA
138
Nationwide Fund Advisors
Ohio
$23.7M -$5.49M -83,485 -19%
DIA
139
Dana Investment Advisors
Wisconsin
$22.9M +$1.02M +15,478 +5%
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$22.8M -$1.75M -26,605 -7%
AC
141
Amici Capital
New York
$22.7M – – –
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$22.5M +$20.8M +316,383 +1,225%
QI
143
QS Investors
New York
$22.5M +$21.7M +329,837 +2,840%
GP
144
GLG Partners
United Kingdom
$21.9M +$21.9M +333,377 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$21.9M +$2.51M +38,225 +13%
Swiss National Bank
146
Swiss National Bank
Switzerland
$21.6M -$1.26M -19,100 -5%
IG
147
ING Group
Netherlands
$21.6M -$2.03M -30,820 -9%
BAPIM
148
British Airways Pensions Investment Management
United Kingdom
$21.2M +$21.2M +321,960 New
FP
149
Foundry Partners
Minnesota
$20.8M +$11.5M +174,595 +123%
MCC
150
Mid Continent Capital
Illinois
$20.6M -$395K -6,000 -2%
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