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Macy's
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Overview Fund Activity

630 hedge funds and large institutions have $17B invested in Macy's in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 192 increasing their positions, 260 reducing their positions, and 48 closing their positions.

Holders
630
Holders Change
+67
Holders Change %
+11.9%
% of All Funds
18.3%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.44%
New
117
Increased
192
Reduced
260
Closed
48
Calls
$235M
Puts
$275M
Net Calls
-$39.8M
Net Calls Change
-$63.4M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$200M
2
SBAM
2
Santa Barbara Asset Management
California
$87.6M
3
AC
3
Axon Capital
New York
$169M
4
CANY
4
Caxton Associates (New York)
New York
$80.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$83.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$62.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$475M
3
CM
3
Castleark Management
Illinois
$0
4
HMP
4
HS Management Partners
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
226
Goldentree Asset Management
New York
$5.68M 106,301 -125,674 -54%
ASRS
227
Arizona State Retirement System
Arizona
$5.63M 105,350 -5,200 -5%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$5.59M 104,629 -9,479 -8%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$5.55M 103,880 +103,880 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$5.53M 103,620 +220 +0.2%
FAF
231
Fjarde Ap-fonden
Sweden
$5.51M 103,215 -8,752 -8%
BPM
232
Bowling Portfolio Management
Ohio
$5.46M 102,194 -1,066 -1%
ERIM
233
Eagle Ridge Investment Management
Connecticut
$5.41M 101,247 -3,227 -3%
MCA
234
Metropolitan Capital Advisors
New York
$5.34M 99,942 -84,625 -46%
PP
235
Patten & Patten
Tennessee
$5.34M 99,941 +3,671 +4%
MWNA
236
Marshall Wace North America
New York
$5.26M 98,580 +78,686 +396%
Royal London Asset Management
237
Royal London Asset Management
United Kingdom
$5.18M 92,740 +270 +0.3%
EIM
238
ExxonMobil Investment Management
Texas
$5.12M 95,920 -4,107 -4%
Korea Investment Corp
239
Korea Investment Corp
South Korea
$5.12M 95,800 -173,300 -64%
Nomura Holdings
240
Nomura Holdings
Japan
$5.08M 95,362 -130,648 -58%
IP
241
Interval Partners
New York
$5.08M 95,151 +95,151 New
AF
242
Ally Financial
Michigan
$5.07M 95,000 -20,000 -17%
Axa
243
Axa
France
$5.02M 94,037 -31,953 -25%
SM
244
Stratton Management
Pennsylvania
$5.02M 93,971 -13,579 -13%
DnB Asset Management
245
DnB Asset Management
Norway
$4.94M 92,438 +50,300 +119%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$4.82M 90,343 -1,713 -2%
WMSA
247
Weiss Multi-Strategy Advisers
New York
$4.82M 90,340 +24,940 +38%
GT
248
Glenmede Trust
Pennsylvania
$4.78M 89,593 -64,187 -42%
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$4.72M 88,325 +27,820 +46%
AB
250
AT Bancorp
Iowa
$4.72M 88,290 +32,200 +57%
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