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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 %
URS
276
Utah Retirement Systems
Utah
$3.65M 68,308 – –
AIM
277
abrdn Investment Management
United Kingdom
$3.64M 68,093 +51,967 +322%
CAM
278
CG Asset Management
New York
$3.63M 67,950 +67,950 New
SLI
279
Sumitomo Life Insurance
Japan
$3.61M 67,544 +9,072 +16%
NLGIA
280
Nippon Life Global Investors Americas
New York
$3.59M 67,190 -17,490 -21%
AGAM
281
Avalon Global Asset Management
California
$3.47M 65,000 +65,000 New
SAM
282
Shell Asset Management
Netherlands
$3.46M 64,703 -30,683 -32%
Jennison Associates
283
Jennison Associates
New York
$3.44M 64,479 +1,323 +2%
SGCIA
284
Smith Graham & Co Investment Advisors
Texas
$3.43M 64,180 -23,590 -27%
MOACM
285
Mutual of America Capital Management
New York
$3.35M 62,766 -3,847 -6%
MC
286
MRJ Capital
New York
$3.26M 60,967 -2,400 -4%
PPCM
287
Pillar Pacific Capital Management
California
$3.23M 60,475 +1,240 +2%
RIM
288
Regent Investment Management
Kentucky
$3.18M 59,545 +2,750 +5%
WAM
289
World Asset Management
Michigan
$3.15M 58,952 -10,835 -16%
NAM
290
NorthCoast Asset Management
Connecticut
$3.15M 58,940 +3,300 +6%
HIS
291
Horizon Investment Services
Indiana
$3.12M 58,465 +641 +1%
MA
292
MUFG Americas
New York
$3.07M 57,489 -2,031 -3%
MIM
293
Midwest Investment Management
Ohio
$3.06M 57,350 +57,350 New
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$3.01M 56,382 -2,677 -5%
BA
295
Bridgewater Associates
Connecticut
$3.01M 56,371 -144,700 -72%
B
296
Barings
North Carolina
$3M 56,113 -3,000 -5%
Victory Capital Management
297
Victory Capital Management
Texas
$2.95M 55,250 -23,727 -30%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$2.94M 55,018 +10,617 +24%
Los Angeles Capital Management
299
Los Angeles Capital Management
California
$2.89M 54,143 -885 -2%
BTS
300
BB&T Securities
Virginia
$2.89M 5,403 +5,403 New
10 11
12
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