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Macy's
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Overview Fund Activity

661 hedge funds and large institutions have $18.8B invested in Macy's in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+31
Holders Change %
+4.92%
% of All Funds
19.1%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
87
Increased
266
Reduced
235
Closed
45
Calls
$109M
Puts
$126M
Net Calls
-$16.2M
Net Calls Change
+$23.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$223M
2
Goldman Sachs
2
Goldman Sachs
New York
$342M
3
SFM
3
Systematic Financial Management
New Jersey
$84.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$256M
5
SAM
5
Scopus Asset Management
New York
$48.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B
2
State Street
2
State Street
Massachusetts
$882M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$7.15M +$7.15M +120,551 New
Asset Management One
227
Asset Management One
Japan
$7.13M +$4.19M +70,780 +142%
PG
228
PEAK6 Group
Illinois
$7.04M -$4.3M -72,539 -38%
RJA
229
Raymond James & Associates
Florida
$6.99M +$66.2K +1,117 +1%
HC
230
Hourglass Capital
Texas
$6.84M -$8.34M -140,660 -55%
RP
231
Raiff Partners
New York
$6.64M -$2.85M -48,000 -30%
EAM
232
Eagle Asset Management
Florida
$6.55M +$6.55M +110,506 New
STI
233
Susquehanna Trust & Investment
Pennsylvania
$6.55M +$6.55M +110,395 New
AAM
234
AR Asset Management
California
$6.54M – – –
FAF
235
Fjarde Ap-fonden
Sweden
$6.38M +$257K +4,328 +4%
PP
236
Patten & Patten
Tennessee
$6.18M +$252K +4,249 +4%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$6.16M – – –
LBC
238
Lowe Brockenbrough & Co
Virginia
$6.15M -$194K -3,270 -3%
GPSPJS
239
General Pension Society PZU Joint Stock
Poland
$6.11M +$2.96M +50,000 +94%
ASRS
240
Arizona State Retirement System
Arizona
$6.1M -$142K -2,400 -2%
CC
241
Carlson Capital
Texas
$6.07M +$1.14M +19,300 +23%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$6M -$204K -3,449 -3%
BPM
243
Bowling Portfolio Management
Ohio
$5.99M -$65.6K -1,107 -1%
ERIM
244
Eagle Ridge Investment Management
Connecticut
$5.96M -$46.1K -778 -0.8%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$5.95M -$192K -3,237 -3%
IRF
246
IBM Retirement Fund
New York
$5.85M -$3.24M -54,788 -36%
EIM
247
ExxonMobil Investment Management
Texas
$5.72M +$34.6K +583 +0.6%
SM
248
Stratton Management
Pennsylvania
$5.65M +$81.9K +1,382 +1%
QI
249
QS Investors
New York
$5.57M +$4.84M +81,600 +663%
ICM
250
ICC Capital Management
Florida
$5.56M +$5.56M +93,815 New
8 9
10
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