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Macy's
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Overview Fund Activity

563 hedge funds and large institutions have $14.1B invested in Macy's in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 206 increasing their positions, 209 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
18.26%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
75
Increased
206
Reduced
209
Closed
53
Calls
$218M
Puts
$195M
Net Calls
+$23.6M
Net Calls Change
-$29.8M

Top Buyers

1
FAM
Fred Alger Management
New York
$117M
2
AC
Axon Capital
New York
$70.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$71.2M
4
CM
Castleark Management
Illinois
$63.4M
5
Boston Partners
Boston Partners
Massachusetts
$294M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$95.1M
3
AL
AJO LP
Pennsylvania
$38.8M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$39.1M
5
SCM
Scopia Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
301
Boston Advisors
Massachusetts
$2.19M -$405K -9,365 -16%
HHMI
302
Howard Hughes Medical Institute
Maryland
$2.16M -$2.6M -60,000 -55%
MCM
303
Moore Capital Management
New York
$2.16M +$216K +5,000 +11%
PG
304
PEAK6 Group
Illinois
$2.14M +$2.04M +93,992 +2,136%
AMI
305
Amica Mutual Insurance
Rhode Island
$2.1M – – –
CB
306
Commerce Bank
Missouri
$2.04M -$78.6K -1,818 -4%
Parallax Volatility Advisers
307
Parallax Volatility Advisers
California
$1.94M +$1.64M +37,794 +530%
GH
308
GAM Holding
Switzerland
$1.94M – – –
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$1.92M -$5.57M -128,767 -74%
RFC
310
Regions Financial Corp
Alabama
$1.89M +$91.9K +2,123 +5%
CTC
311
Central Trust Company
Missouri
$1.86M -$64K -1,480 -3%
IAM
312
Impax Asset Management
New Hampshire
$1.85M -$779 -18 -0%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$1.83M +$63.3K +1,463 +4%
DnB Asset Management
314
DnB Asset Management
Norway
$1.82M +$203K +4,700 +13%
LMAM
315
Legg Mason Asset Management
Japan
$1.82M -$164K -3,800 -8%
NLI
316
Nippon Life Insurance
Japan
$1.81M +$40.3K +931 +2%
NIP
317
Nicholas Investment Partners
California
$1.8M -$1.05M -24,280 -37%
FWIA
318
Fort Washington Investment Advisors
Ohio
$1.78M +$1.78M +41,103 New
VKH
319
Virtu KCG Holdings
New York
$1.76M +$1.76M +40,648 New
ProShare Advisors
320
ProShare Advisors
Maryland
$1.75M -$966K -22,318 -36%
AAM
321
Aberdeen Asset Management
United Kingdom
$1.75M -$270K -6,240 -13%
ADMI
322
Albert D. Mason Inc
Massachusetts
$1.75M +$895K +20,700 +105%
JCP
323
Jabre Capital Partners
Switzerland
$1.73M +$433K +10,000 +33%
Zurich Cantonal Bank
324
Zurich Cantonal Bank
Switzerland
$1.71M – – –
ST
325
Semper Trust
Pennsylvania
$1.68M +$98.5K +2,275 +6%
11 12
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