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Macy's
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Overview Fund Activity

563 hedge funds and large institutions have $14.1B invested in Macy's in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 206 increasing their positions, 209 reducing their positions, and 53 closing their positions.

Holders
563
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
18.26%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
75
Increased
206
Reduced
209
Closed
53
Calls
$218M
Puts
$195M
Net Calls
+$23.6M
Net Calls Change
-$29.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$117M
2
AC
2
Axon Capital
New York
$70.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$71.2M
4
CM
4
Castleark Management
Illinois
$63.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$294M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$95.1M
3
AL
3
AJO LP
Pennsylvania
$38.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.1M
5
SCM
5
Scopia Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
226
Ally Financial
Michigan
$4.98M 115,000 +115,000 New
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$4.94M 114,108 -5,344 -4%
LBC
228
Lowe Brockenbrough & Co
Virginia
$4.92M 113,783 +221 +0.2%
FAF
229
Fjarde Ap-fonden
Sweden
$4.85M 111,967 -11,155 -9%
ASRS
230
Arizona State Retirement System
Arizona
$4.78M 110,550 -1,800 -2%
AAM
231
AR Asset Management
California
$4.77M 110,282 – –
ARTA
232
A.R.T. Advisors
New York
$4.76M 110,112 +57,073 +108%
GPSPJS
233
General Pension Society PZU Joint Stock
Poland
$4.72M 109,000 +109,000 New
SM
234
Stratton Management
Pennsylvania
$4.65M 107,550 +8,950 +9%
MSA
235
Mason Street Advisors
Wisconsin
$4.65M 107,383 -665,394 -86%
CCMH
236
Cornerstone Capital Management Holdings
New York
$4.64M 107,154 -206,121 -66%
AG
237
Aperio Group
California
$4.57M 105,595 +8,411 +9%
ERIM
238
Eagle Ridge Investment Management
Connecticut
$4.52M 104,474 -8,166 -7%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$4.47M 103,400 -285 -0.3%
BPM
240
Bowling Portfolio Management
Ohio
$4.47M 103,260 -2,420 -2%
AIM
241
Assured Investment Management
New York
$4.37M 100,894 +100,894 New
EIM
242
ExxonMobil Investment Management
Texas
$4.33M 100,027 -6,581 -6%
EWM
243
Evercore Wealth Management
New York
$4.18M 96,486 +107 +0.1%
Royal London Asset Management
244
Royal London Asset Management
United Kingdom
$4.17M 92,470 +1,068 +1%
PP
245
Patten & Patten
Tennessee
$4.17M 96,270 +28,745 +43%
SAM
246
Shell Asset Management
Netherlands
$4.13M 95,386 -8,415 -8%
AL
247
Airain Ltd
Guernsey
$4.01M 92,761 +92,761 New
RJA
248
Raymond James & Associates
Florida
$4M 92,389 +2,275 +3%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$3.98M 92,056 +15,100 +20%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.89M 89,970 -1,627 -2%
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10
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