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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$5.42M 93,080 -5,068 -5%
BA
252
Boston Advisors
Massachusetts
$5.42M 93,066 +14,133 +18%
DILH
253
Dai-ichi Life Holdings
Japan
$5.36M 92,144 +9,449 +11%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$5.34M 91,737 +38,323 +72%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$5.33M 91,614 -1,871 -2%
FAF
256
Fjarde Ap-fonden
Sweden
$5.33M 91,550 -7,882 -8%
NIP
257
Nicholas Investment Partners
California
$5.26M 90,448 +29,397 +48%
ICM
258
ICC Capital Management
Florida
$5.24M 89,975 -17,645 -16%
IRF
259
IBM Retirement Fund
New York
$5.22M 89,608 -2,782 -3%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$5.2M 89,296 -2,900 -3%
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$5.14M 88,329 -700 -0.8%
PP
262
Patten & Patten
Tennessee
$5.12M 88,075 -12,130 -12%
EIM
263
ExxonMobil Investment Management
Texas
$5.03M 86,531 -5,171 -6%
FM
264
Family Management
New York
$5.02M 86,350 +86,350 New
HHC
265
Hutchin Hill Capital
New York
$5.02M 86,300 +86,300 New
SCM
266
Sterling Capital Management
North Carolina
$4.94M 84,910 – –
GC
267
Grace Capital
Massachusetts
$4.94M 84,872 +4,782 +6%
SFM
268
Soros Fund Management
New York
$4.8M 82,467 +82,467 New
CAM
269
CG Asset Management
New York
$4.78M 82,220 +4,700 +6%
AAM
270
Advisors Asset Management
Colorado
$4.77M 82,026 +28,534 +53%
DAM
271
Deltec Asset Management
New York
$4.75M 81,571 +29,769 +57%
PWPCM
272
Perella Weinberg Partners Capital Management
New York
$4.7M 80,727 -47,023 -37%
AB
273
AT Bancorp
Iowa
$4.56M 78,330 -15,782 -17%
RFS
274
Rockefeller Financial Services
New York
$4.54M 78,102 +792 +1%
SCM
275
Stevens Capital Management
Pennsylvania
$4.53M 77,899 -108,020 -58%
9 10
11
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