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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 %
WA
201
Wasatch Advisors
Utah
$10.5M -$3.84M -58,336 -27%
AIG
202
American International Group
New York
$10.4M -$1.69M -25,662 -14%
Wellington Management Group
203
Wellington Management Group
Massachusetts
$10.4M +$1.54M +23,397 +17%
Aviva
204
Aviva
United Kingdom
$10.2M -$50.8K -772 -0.5%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$10.2M -$5.54M -84,318 -35%
BC
206
Burney Company
Virginia
$10.2M +$513K +7,795 +5%
RIM
207
RS Investment Management
California
$10M -$29.7K -456 -0.3%
KeyBank National Association
208
KeyBank National Association
Ohio
$9.92M +$283K +4,298 +3%
TD Asset Management
209
TD Asset Management
Ontario, Canada
$9.92M -$602K -9,160 -6%
MC
210
Martin Currie
United Kingdom
$9.79M +$9.79M +148,900 New
BTS
211
BB&T Securities
Virginia
$9.73M +$1.15M +1,743 +13%
SG Americas Securities
212
SG Americas Securities
New York
$9.6M -$5.06M -77,005 -35%
LG
213
Leuthold Group
Minnesota
$9.56M -$2.02M -30,779 -17%
CCMD
214
Cypress Capital Management (Delaware)
Delaware
$9.46M +$143K +2,175 +2%
SEI Investments
215
SEI Investments
Pennsylvania
$9.45M +$9.45M +143,685 New
MCA
216
Metropolitan Capital Advisors
New York
$9.42M -$1.65M -25,164 -15%
SOMRS
217
State of Michigan Retirement System
Michigan
$9.35M -$171K -2,600 -2%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$9.32M -$3.41M -51,911 -27%
BGCP
219
Bristol Gate Capital Partners
Ontario, Canada
$9.15M +$9.15M +139,153 New
National Pension Service
220
National Pension Service
South Korea
$8.85M -$1.51M -22,909 -15%
TPSF
221
Texas Permanent School Fund
Texas
$8.63M -$385K -5,850 -4%
TSU
222
TD Securities (USA)
New York
$8.62M +$500K +7,597 +6%
BKBG
223
BHF Kleinwort Benson Group
Belgium
$8.57M +$218K +3,315 +3%
KCA
224
KR Capital Advisors
New York
$8.45M -$463K -7,035 -5%
DBT
225
Dubuque Bank & Trust
Iowa
$8.42M +$211K +3,209 +3%
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