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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 %
BCMNY
126
Buckingham Capital Management (New York)
New York
$26.8M 412,183 -149,855 -27%
CF
127
Cypress Funds
California
$26.5M 407,900 – –
TA
128
Tiptree Advisors
New York
$26.2M 404,000 +404,000 New
SFM
129
Systematic Financial Management
New Jersey
$26M 401,290 -363,595 -48%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$25.9M 399,739 -8,691 -2%
SO
131
STRS Ohio
Ohio
$24.8M 381,856 -3,672 -1%
Renaissance Technologies
132
Renaissance Technologies
New York
$24.1M 371,264 +1,500 +0.4%
CC
133
Clearline Capital
New York
$23.8M 366,899 +366,899 New
EA
134
Euclid Advisors
Connecticut
$23.7M 365,450 -36,850 -9%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$23.5M 362,790 +1,120 +0.3%
DIA
136
Dana Investment Advisors
Wisconsin
$23.5M 361,609 +12,725 +4%
SCM
137
Stevens Capital Management
Pennsylvania
$23.1M 355,223 +355,223 New
UOC
138
UBS O'Connor
Illinois
$22.9M 352,477 +352,477 New
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$22.6M 348,212 -101,519 -23%
AC
140
Amici Capital
New York
$22.4M 344,528 – –
Loomis, Sayles & Company
141
Loomis, Sayles & Company
Massachusetts
$22.2M 341,530 -5,428 -2%
NFA
142
Nationwide Fund Advisors
Ohio
$21.8M 336,545 -23,477 -7%
RFC
143
Russell Frank Company
Washington
$21.4M 329,211 -49,789 -13%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$21.1M 325,018 +103,700 +47%
NPIT
145
National Penn Investors Trust
Pennsylvania
$20.1M 309,229 +6,954 +2%
Lazard Asset Management
146
Lazard Asset Management
New York
$19.9M 305,830 -89,028 -23%
Stifel Financial
147
Stifel Financial
Missouri
$19.8M 305,037 -1,224 -0.4%
MF
148
Magnetar Financial
Illinois
$19.7M 303,600 +303,600 New
FQ
149
First Quadrant
California
$19.4M 299,000 -199,200 -40%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$19.2M 295,620 -13,792 -4%
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