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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 %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$14.6M -$963K -14,650 -6%
ABC
177
Associated Banc-Corp
Wisconsin
$14.5M +$1.14M +17,369 +9%
Comerica Bank
178
Comerica Bank
Texas
$14.3M +$6.91M +105,157 +94%
FCBT
179
First Citizens Bank & Trust
North Carolina
$14.2M +$261K +3,966 +2%
ZA
180
Zweig Advisers
Connecticut
$14.1M – – –
WB
181
WesBanco Bank
West Virginia
$14.1M -$29.3K -445 -0.2%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$14M -$13.5K -205 -0.1%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$13.6M -$483K -7,351 -3%
CTI
184
Community Trust & Investment
Kentucky
$13.5M +$13.5M +205,702 New
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$5.34M -81,274 -29%
OCM
186
Olstein Capital Management
New York
$13.2M +$921K +14,000 +8%
ZIM
187
Zacks Investment Management
Illinois
$12.5M -$98K -1,490 -0.8%
TSW
188
Thompson Siegel & Walmsley
Virginia
$12.5M +$489K +7,435 +4%
AAF
189
Andra AP-fonden
Sweden
$11.9M -$4.81M -73,100 -29%
QAM
190
QCI Asset Management
New York
$11.9M -$64.2K -977 -0.5%
MCM
191
McKinley Capital Management
Alaska
$11.8M -$21.5M -326,413 -64%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$11.6M – – –
BPBT
193
Boston Private Bank & Trust
Massachusetts
$11.3M +$583K +8,873 +5%
CCM
194
Cortex Capital Management
Texas
$11.2M +$3.29M +50,000 +42%
SFFS
195
Stonehage Fleming Financial Services
Jersey
$11.1M +$11.1M +168,825 New
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M -$1.27M -19,300 -10%
SSA
197
South Street Advisors
New York
$10.9M +$364K +5,540 +3%
Nomura Asset Management
198
Nomura Asset Management
Japan
$10.8M -$217K -3,310 -2%
ACI
199
AMP Capital Investors
Australia
$10.7M -$6.67M -102,118 -38%
PA
200
Pinnacle Associates
New York
$10.6M -$15.9K -242 -0.2%
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