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Macy's
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Overview Fund Activity

681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$440M
2
ACM
2
Americafirst Capital Management
California
$208M
3
O
3
OppenheimerFunds
New York
$233M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$336M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Norges Bank
2
Norges Bank
Norway
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
DBT
226
Dubuque Bank & Trust
Iowa
$7.26M 124,855 -2,350 -2%
TSU
227
TD Securities (USA)
New York
$7.19M 123,520 -2,480 -2%
MAM
228
Martingale Asset Management
Massachusetts
$7.18M 123,404 +90,111 +271%
QIM
229
Quest Investment Management
Oregon
$7.17M 123,270 +123,270 New
GECH
230
Garnet Equity Capital Holdings
New York
$6.98M 120,000 +20,000 +20%
CCM
231
Cortex Capital Management
Texas
$6.98M 120,000 +30,000 +33%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$6.95M 119,403 -900 -0.7%
CA
233
Commerzbank Aktiengesellschaft
Germany
$6.88M 118,281 -8,238 -7%
Comerica Bank
234
Comerica Bank
Texas
$6.54M 112,403 -6,436 -5%
HC
235
Hourglass Capital
Texas
$6.42M 110,399 +140 +0.1%
CCMG
236
Clark Capital Management Group
Pennsylvania
$6.31M 108,382 +26,143 +32%
GLA
237
Great Lakes Advisors
Illinois
$6.18M 106,214 +75,210 +243%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$6.04M 103,880 – –
GPSPJS
239
General Pension Society PZU Joint Stock
Poland
$5.99M 103,000 – –
EAM
240
Eagle Asset Management
Florida
$5.98M 102,807 -6,385 -6%
AAM
241
Archipel Asset Management
Sweden
$5.92M 101,722 +101,722 New
LBC
242
Lowe Brockenbrough & Co
Virginia
$5.91M 101,540 -893 -0.9%
M&T Bank
243
M&T Bank
New York
$5.85M 100,548 +97,795 +3,552%
ASRS
244
Arizona State Retirement System
Arizona
$5.72M 98,250 -4,000 -4%
ERIM
245
Eagle Ridge Investment Management
Connecticut
$5.71M 98,119 -2,718 -3%
STC
246
SEI Trust Company
Pennsylvania
$5.68M 97,626 +70,451 +259%
WMC
247
Westwood Management Corporation
Illinois
$5.66M 97,200 +91,200 +1,520%
BPM
248
Bowling Portfolio Management
Ohio
$5.59M 96,144 -784 -0.8%
SM
249
Stratton Management
Pennsylvania
$5.54M 95,255 -13,036 -12%
AAM
250
AR Asset Management
California
$5.46M 93,756 -16,526 -15%
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