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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 %
GIM
276
Gyrus Investment Management
Ontario, Canada
$4.52M 77,625 +75 +0.1%
SAM
277
Shell Asset Management
Netherlands
$4.48M 76,937 +1,859 +2%
PAM
278
Paradigm Asset Management
New York
$4.36M 75,000 +3,800 +5%
DIA
279
Denver Investment Advisors
Colorado
$4.34M 74,597 +11,383 +18%
LPT
280
Legacy Private Trust
Wisconsin
$4.32M 74,280 -520 -0.7%
LNB
281
Ledyard National Bank
$4.31M 73,995 -6,795 -8%
PIA
282
Piedmont Investment Advisors
North Carolina
$4.26M 73,246 -108 -0.1%
RSS
283
Rosenblum Silverman Sutton
California
$4.23M 72,746 -3,900 -5%
CC
284
Carlson Capital
Texas
$4.2M 72,100 -13,800 -16%
MOACM
285
Mutual of America Capital Management
New York
$4.17M 71,696 +4,211 +6%
MCM
286
Moore Capital Management
New York
$4.16M 71,565 +10,542 +17%
GH
287
GAM Holding
Switzerland
$4.15M 71,360 +27,318 +62%
DnB Asset Management
288
DnB Asset Management
Norway
$4.12M 70,738 +4,700 +7%
ProShare Advisors
289
ProShare Advisors
Maryland
$4.09M 70,322 -2,403 -3%
CB
290
Commerce Bank
Missouri
$4.09M 70,227 -106 -0.2%
FFSOTS
291
Fiduciary Financial Services of The Southwest
Texas
$4.08M 70,189 -419 -0.6%
FSA
292
Financial Sense Advisors
California
$4.08M 70,120 +70,120 New
PPCM
293
Pillar Pacific Capital Management
California
$4.06M 69,790 +2,360 +3%
LS
294
Livforsakringsbolaget Skandia
Sweden
$4.03M 69,328 – –
RC
295
RegentAtlantic Capital
New Jersey
$3.97M 68,160 -836 -1%
BP
296
Banyan Partners
Florida
$3.96M 68,042 +156 +0.2%
PI
297
Placemark Investments
Illinois
$3.94M 67,817 -9,270 -12%
MPM
298
Meritage Portfolio Management
Kansas
$3.94M 67,710 +67,710 New
MME
299
Meag Munich Ergo
Germany
$3.89M 67,049 +24,602 +58%
SGCIA
300
Smith Graham & Co Investment Advisors
Texas
$3.87M 66,520 +3,980 +6%
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