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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 %
NI
151
Numeric Investors
Massachusetts
$20.4M +$18.7M +284,639 +1,103%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$20.3M -$1.31M -19,940 -6%
AIA
153
Affinity Investment Advisors
California
$20.3M +$1.07M +16,311 +6%
Stifel Financial
154
Stifel Financial
Missouri
$20.1M +$3.86M +58,731 +24%
NPIT
155
National Penn Investors Trust
Pennsylvania
$19.9M -$101K -1,541 -0.5%
EAM
156
Eagle Asset Management
Florida
$18.9M +$12.1M +184,614 +180%
IA
157
Icon Advisers
Colorado
$18.6M +$14.6M +221,340 +361%
KBC Group
158
KBC Group
Belgium
$18.2M +$17M +258,779 +1,492%
VDI
159
Vaughan David Investments
Illinois
$18.1M +$878K +13,350 +5%
MCM
160
Marsico Capital Management
Colorado
$17.7M -$16.3M -248,674 -48%
SBH
161
Segall Bryant & Hamill
Illinois
$17.6M -$8.57M -130,284 -33%
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$17.3M -$538K -8,189 -3%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$17.2M +$2.88M +43,769 +20%
EARNEST Partners
164
EARNEST Partners
Georgia
$16.8M -$463K -7,041 -3%
RJA
165
Raymond James & Associates
Florida
$16.8M +$6.96M +105,830 +71%
AAM
166
Aberdeen Asset Management
United Kingdom
$16.6M +$989K +15,038 +6%
DFO
167
Duquesne Family Office
New York
$16.5M +$250K +3,800 +2%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$16.3M -$3.12M -47,500 -16%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$16.2M +$1.02M +15,480 +7%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M -$4.29M -65,310 -21%
CANY
171
Caxton Associates (New York)
New York
$16M +$16M +244,000 New
SW
172
SVB Wealth
Massachusetts
$16M +$16M +243,516 New
CRC
173
Curi RMB Capital
Illinois
$16M -$447K -6,802 -3%
MSA
174
Mason Street Advisors
Wisconsin
$15M +$169K +2,570 +1%
LIA
175
LS Investment Advisors
Michigan
$14.6M +$324K +4,931 +2%
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