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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.

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

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$95.1M
3
AL
3
AJO LP
Pennsylvania
$38.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.1M
5
SCM
5
Scopia Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
326
Caerus Global Investors
New York
$1.68M +$1.68M +38,811 New
Fidelity International
327
Fidelity International
Bermuda
$1.67M +$14.7K +340 +0.9%
Luther King Capital Management (LKCM)
328
Luther King Capital Management (LKCM)
Texas
$1.67M +$433 +10 +0%
PP
329
Paloma Partners
Connecticut
$1.67M -$302K -6,983 -15%
TCP
330
TAMRO Capital Partners
Virginia
$1.66M -$673K -15,510 -29%
OA
331
OFI Advisors
Pennsylvania
$1.62M +$179K +4,144 +12%
DAM
332
Deltec Asset Management
New York
$1.59M +$727K +16,800 +84%
FMBTD
333
First Midwest Bank Trust Division
Illinois
$1.57M +$1.17M +27,130 +296%
NBC
334
Neuberger Berman Canada
Ontario, Canada
$1.55M +$756K +17,480 +95%
OC
335
Oppenheimer & Co
New York
$1.52M +$408K +9,429 +37%
CONA
336
Capital One National Association
New York
$1.51M -$907K -20,971 -37%
CCM
337
Coldstream Capital Management
Washington
$1.51M +$29.9K +691 +2%
CWA
338
Constellation Wealth Advisors
New York
$1.49M +$81.1K +1,875 +6%
SAM
339
Securian Asset Management
Minnesota
$1.47M -$20.6K -477 -1%
GLA
340
Great Lakes Advisors
Illinois
$1.4M +$196K +4,525 +16%
LMF
341
LMR Master Fund
Cayman Islands
$1.38M -$1.11M -25,589 -44%
GMIM
342
General Motors Investment Management
New York
$1.35M +$69K +1,596 +5%
KRS
343
Kentucky Retirement Systems
Kentucky
$1.35M +$1.35M +31,251 New
PCM
344
Prelude Capital Management
New York
$1.34M +$1.22M +28,195 +1,025%
TMAM
345
Tokio Marine Asset Management
Japan
$1.33M -$71.1K -1,644 -5%
Bank of Nova Scotia
346
Bank of Nova Scotia
Ontario, Canada
$1.33M -$169K -3,907 -11%
ASC
347
Atalanta Sosnoff Capital
New York
$1.33M -$8.65K -200 -0.6%
Natixis Advisors
348
Natixis Advisors
Massachusetts
$1.28M +$655K +15,141 +104%
NG
349
NatWest Group
United Kingdom
$1.27M -$2.52M -58,310 -67%
MYLI
350
Meiji Yasuda Life Insurance
Japan
$1.25M +$410K +9,468 +49%
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