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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 %
RC
251
RegentAtlantic Capital
New Jersey
$4.64M 86,842 +717 +0.8%
GIM
252
Gyrus Investment Management
Ontario, Canada
$4.56M 80,300 +8,700 +12%
RCM
253
Riverhead Capital Management
Delaware
$4.54M 85,089 -82,911 -49%
WCP
254
Waterfront Capital Partners
New York
$4.49M 84,000 +84,000 New
GECH
255
Garnet Equity Capital Holdings
New York
$4.45M 83,300 +83,300 New
CC
256
Carlson Capital
Texas
$4.44M 83,100 +83,100 New
PI
257
Placemark Investments
Illinois
$4.36M 81,606 +26,634 +48%
RSS
258
Rosenblum Silverman Sutton
California
$4.2M 78,570 -3,725 -5%
ECM
259
Estabrook Capital Management
New York
$4.18M 78,357 -65 -0.1%
BCM
260
Bridgeway Capital Management
Texas
$4.17M 78,100 +78,100 New
DILH
261
Dai-ichi Life Holdings
Japan
$4.15M 77,679 -11,784 -13%
FP
262
Foundry Partners
Minnesota
$4.08M 76,325 +76,325 New
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$4.07M 76,296 +13,500 +21%
Walleye Trading
264
Walleye Trading
New York
$3.97M 74,285 +74,285 New
RFS
265
Rockefeller Financial Services
New York
$3.94M 73,849 +1,188 +2%
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.91M 73,191 -16,779 -19%
ProShare Advisors
267
ProShare Advisors
Maryland
$3.89M 72,798 +32,301 +80%
LMF
268
LMR Master Fund
Cayman Islands
$3.88M 72,726 +40,806 +128%
GF
269
Gerstein Fisher
New York
$3.88M 16,132 +8,352 +107%
TI
270
Turner Investments
Pennsylvania
$3.86M 72,230 +72,230 New
LPT
271
Legacy Private Trust
Wisconsin
$3.8M 71,080 +10,390 +17%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.76M 70,331 -6,508 -8%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$3.73M 69,647 -18,542 -21%
FFSOTS
274
Fiduciary Financial Services of The Southwest
Texas
$3.72M 69,680 -1,114 -2%
Wellington Management Group
275
Wellington Management Group
Massachusetts
$3.72M 69,646 -5,416 -7%
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