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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 %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M 213,473 +10,400 +5%
FCG
177
FrontFour Capital Group
Connecticut
$13.8M 213,255 +213,255 New
SAM
178
Sentinel Asset Management
Vermont
$13.5M 208,300 +208,300 New
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$13.3M 205,219 +190,154 +1,262%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$13.1M 202,065 -44,819 -18%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$13M 199,859 -6,285 -3%
UCFA
182
United Capital Financial Advisors
Texas
$12.8M 198,431 +191,589 +2,800%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$12.8M 197,485 -14,678 -7%
CRC
184
Curi RMB Capital
Illinois
$12.7M 196,202 -46,960 -19%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$12.6M 193,943 -139,251 -42%
RFS
186
Rockefeller Financial Services
New York
$12.6M 193,803 +70,125 +57%
Aviva
187
Aviva
United Kingdom
$12.6M 193,777 +38,095 +24%
AIG
188
American International Group
New York
$12.3M 189,853 +31,271 +20%
ABC
189
Associated Banc-Corp
Wisconsin
$12.2M 187,486 -33,357 -15%
WCP
190
Waterfront Capital Partners
New York
$11.8M 181,500 +73,260 +68%
QI
191
QS Investors
New York
$11.8M 181,458 -159,992 -47%
QAM
192
QCI Asset Management
New York
$11.6M 178,017 -2,299 -1%
BC
193
Burney Company
Virginia
$11.4M 174,912 +20,170 +13%
LG
194
Leuthold Group
Minnesota
$11.3M 173,651 +28,273 +19%
MCM
195
McKinley Capital Management
Alaska
$11.2M 172,842 -7,361 -4%
MCM
196
MAI Capital Management
Ohio
$11.1M 171,469 +171,469 New
DKCM
197
Davidson Kempner Capital Management
New York
$11M 170,000 +170,000 New
KeyBank National Association
198
KeyBank National Association
Ohio
$10.9M 168,305 +17,457 +12%
ZIM
199
Zacks Investment Management
Illinois
$10.6M 163,988 -26,812 -14%
WI
200
WBI Investments
New Jersey
$10.6M 163,003 -1,164,577 -88%
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