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Macy's
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Overview Fund Activity

661 hedge funds and large institutions have $18.8B invested in Macy's in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+31
Holders Change %
+4.92%
% of All Funds
19.1%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
87
Increased
266
Reduced
235
Closed
45
Calls
$109M
Puts
$126M
Net Calls
-$16.2M
Net Calls Change
+$23.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$223M
2
Goldman Sachs
2
Goldman Sachs
New York
$342M
3
SFM
3
Systematic Financial Management
New Jersey
$84.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$256M
5
SAM
5
Scopus Asset Management
New York
$48.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B
2
State Street
2
State Street
Massachusetts
$882M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.54M -$803K -13,536 -18%
PP
302
Paloma Partners
Connecticut
$3.51M +$1.46M +24,704 +72%
BTS
303
BB&T Securities
Virginia
$3.46M +$254K +428 +8%
HIS
304
Horizon Investment Services
Indiana
$3.45M +$87.6K +1,526 +3%
MC
305
MRJ Capital
New York
$3.44M -$178K -3,000 -5%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$3.43M +$170K +2,868 +5%
IC
307
Inverness Counsel
New York
$3.42M -$6.59M -111,120 -66%
AC
308
Allstate Corporation
Illinois
$3.32M +$1.5M +25,288 +83%
ADMI
309
Albert D. Mason Inc
Massachusetts
$3.29M +$373K +6,300 +13%
Los Angeles Capital Management
310
Los Angeles Capital Management
California
$3.24M +$25.2K +425 +0.8%
SFU
311
Stonehage Fleming (UK)
United Kingdom
$3.11M +$89K +1,500 +3%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$3.1M -$239K -4,038 -7%
WAM
313
World Asset Management
Michigan
$3.08M -$415K -7,005 -12%
PIA
314
Piedmont Investment Advisors
North Carolina
$3.04M +$3.04M +51,214 New
HHMI
315
Howard Hughes Medical Institute
Maryland
$2.97M – – –
VRS
316
Virginia Retirement Systems
Virginia
$2.92M +$2.64M +44,470 +926%
AMI
317
Amica Mutual Insurance
Rhode Island
$2.88M – – –
Nomura Asset Management
318
Nomura Asset Management
Japan
$2.87M -$230K -3,880 -7%
BSPF
319
British Steel Pension Fund
United Kingdom
$2.86M -$200K -3,365 -7%
Natixis Advisors
320
Natixis Advisors
Massachusetts
$2.86M +$712K +12,003 +33%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$2.86M +$2.86M +48,194 New
CC
322
Curian Capital
Colorado
$2.84M +$1.57M +26,550 +125%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$2.79M +$154K +2,596 +6%
RFC
324
Regions Financial Corp
Alabama
$2.73M +$644K +10,868 +31%
VKH
325
Virtu KCG Holdings
New York
$2.71M +$509K +8,581 +23%
11 12
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