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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$10.5M 161,865 +134,872 +500%
CCM
202
Cortex Capital Management
Texas
$10.4M 160,000 -10,000 -6%
ACM
203
Anandar Capital Management
New York
$10.3M 158,300 +158,300 New
PA
204
Pinnacle Associates
New York
$10.2M 157,319 -3,534 -2%
ACI
205
AMP Capital Investors
Australia
$10.2M 157,920 -5,826 -4%
AL
206
Airain Ltd
Guernsey
$10.1M 155,851 +96,223 +161%
National Pension Service
207
National Pension Service
South Korea
$9.99M 153,880 +19,345 +14%
MWAC
208
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.97M 153,574 +153,574 New
BGCP
209
Bristol Gate Capital Partners
Ontario, Canada
$9.96M 153,726 +14,573 +10%
VanEck Associates
210
VanEck Associates
New York
$9.89M 152,338 +69,066 +83%
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
$9.74M 150,000 -97,500 -39%
TD Asset Management
212
TD Asset Management
Ontario, Canada
$9.54M 146,927 -3,910 -3%
CCMD
213
Cypress Capital Management (Delaware)
Delaware
$9.5M 146,375 +2,575 +2%
SFFS
214
Stonehage Fleming Financial Services
Jersey
$9.32M 143,650 -25,175 -15%
AAM
215
Advisors Asset Management
Colorado
$9.31M 143,485 +29,358 +26%
Adage Capital Partners
216
Adage Capital Partners
Massachusetts
$9.31M 143,442 -300,000 -68%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.3M 143,201 +26,336 +23%
SEI Investments
218
SEI Investments
Pennsylvania
$9.29M 143,204 -481 -0.3%
MCA
219
Metropolitan Capital Advisors
New York
$9.23M 142,250 -975 -0.7%
MC
220
Martin Currie
United Kingdom
$9.21M 141,900 -7,000 -5%
AG
221
Aperio Group
California
$8.91M 137,226 +9,367 +7%
ONB
222
Old National Bancorp
Indiana
$8.87M 136,596 +131,434 +2,546%
BTS
223
BB&T Securities
Virginia
$8.85M 13,631 -1,175 -8%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$8.75M 134,791 -7,015 -5%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$8.73M 134,447 -41,253 -23%
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