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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 %
IIM
151
Ivory Investment Management
New York
$19.1M 294,791 +294,791 New
NI
152
Numeric Investors
Massachusetts
$19.1M 294,239 -16,200 -5%
SW
153
SVB Wealth
Massachusetts
$18.9M 290,930 +47,414 +19%
EAM
154
Eagle Asset Management
Florida
$18.8M 289,837 +2,416 +0.8%
MCC
155
Mid Continent Capital
Illinois
$18.6M 287,200 -26,575 -8%
RJA
156
Raymond James & Associates
Florida
$18.3M 282,066 +27,043 +11%
VDI
157
Vaughan David Investments
Illinois
$18.2M 280,375 +5,400 +2%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$18.2M 280,180 +18,218 +7%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$17.4M 268,119 +5,604 +2%
AAM
160
Aberdeen Asset Management
United Kingdom
$17.1M 263,701 +11,384 +5%
EARNEST Partners
161
EARNEST Partners
Georgia
$16.8M 258,244 +2,051 +0.8%
SBH
162
Segall Bryant & Hamill
Illinois
$16.6M 255,035 -12,927 -5%
AI
163
Analytic Investors
California
$16.2M 249,576 -122,477 -33%
TSW
164
Thompson Siegel & Walmsley
Virginia
$15.9M 245,197 +54,970 +29%
CGI
165
CI Global Investments
California
$15.3M 235,450 +145,200 +161%
IC
166
Inverness Counsel
New York
$15M 231,019 +183,982 +391%
CTI
167
Community Trust & Investment
Kentucky
$14.6M 224,647 +18,945 +9%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$14.6M 224,274 +69,487 +45%
BPBT
169
Boston Private Bank & Trust
Massachusetts
$14.2M 218,014 +46,010 +27%
WB
170
WesBanco Bank
West Virginia
$14M 215,593 +1,760 +0.8%
LIA
171
LS Investment Advisors
Michigan
$14M 215,373 -7,002 -3%
ZA
172
Zweig Advisers
Connecticut
$14M 215,000 – –
OCM
173
Olstein Capital Management
New York
$14M 215,000 +15,000 +8%
DCLA
174
Douglas C. Lane & Associates
New York
$13.9M 214,103 +214,103 New
FCBT
175
First Citizens Bank & Trust
North Carolina
$13.9M 213,564 -3,149 -1%
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7
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