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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 %
NLI
326
Nippon Life Insurance
Japan
$2.14M 40,110 -1,804 -4%
OC
327
Oppenheimer & Co
New York
$2.1M 39,309 +4,250 +12%
GI
328
GLG Inc
New York
$2.1M 39,282 -684,129 -95%
VKH
329
Virtu KCG Holdings
New York
$1.99M 37,173 -3,475 -9%
FWIA
330
Fort Washington Investment Advisors
Ohio
$1.97M 36,939 -4,164 -10%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$1.95M 36,520 -8,405 -19%
Natixis Advisors
332
Natixis Advisors
Massachusetts
$1.94M 36,287 +6,624 +22%
CAM
333
Capstone Asset Management
Texas
$1.93M 36,129 -28,262 -44%
SAM
334
Symphony Asset Management
California
$1.9M 35,632 +14,244 +67%
OA
335
OFI Advisors
Pennsylvania
$1.9M 35,534 -1,944 -5%
LMAM
336
Legg Mason Asset Management
Japan
$1.89M 35,400 -6,600 -16%
CCM
337
Coldstream Capital Management
Washington
$1.89M 35,407 +577 +2%
RFC
338
Regions Financial Corp
Alabama
$1.88M 35,210 -8,497 -19%
NG
339
NatWest Group
United Kingdom
$1.87M 34,911 +5,611 +19%
Zurich Cantonal Bank
340
Zurich Cantonal Bank
Switzerland
$1.86M 34,831 -4,768 -12%
PP
341
Paloma Partners
Connecticut
$1.84M 34,410 -4,098 -11%
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
$1.82M 34,061 +11,344 +50%
TCP
343
TAMRO Capital Partners
Virginia
$1.82M 33,956 -4,365 -11%
SAM
344
Securian Asset Management
Minnesota
$1.77M 33,227 -744 -2%
TCM
345
Twin Capital Management
Pennsylvania
$1.75M 32,810 +32,810 New
ST
346
Semper Trust
Pennsylvania
$1.73M 32,315 -6,530 -17%
GLA
347
Great Lakes Advisors
Illinois
$1.72M 32,194 -225 -0.7%
ASC
348
Atalanta Sosnoff Capital
New York
$1.68M 31,400 +775 +3%
GMIM
349
General Motors Investment Management
New York
$1.67M 31,250 – –
Bank of Nova Scotia
350
Bank of Nova Scotia
Ontario, Canada
$1.65M 30,823 -7 -0%
12 13
14
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