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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 %
NAM
326
NorthCoast Asset Management
Connecticut
$2.7M -$795K -13,403 -23%
Fidelity International
327
Fidelity International
Bermuda
$2.7M +$1.38M +23,270 +105%
CTC
328
Central Trust Company
Missouri
$2.67M +$55K +927 +2%
GH
329
GAM Holding
Switzerland
$2.61M -$15.3K -258 -0.6%
AAM
330
Advisors Asset Management
Colorado
$2.61M +$1.02M +17,165 +64%
IAM
331
Impax Asset Management
New Hampshire
$2.53M -$10.8K -183 -0.4%
CWA
332
Constellation Wealth Advisors
New York
$2.53M +$24.3K +410 +1%
HHC
333
Hutchin Hill Capital
New York
$2.51M +$2.51M +42,400 New
DAM
334
Deltec Asset Management
New York
$2.48M – – –
SCM
335
Stevens Capital Management
Pennsylvania
$2.47M +$2.47M +41,726 New
NLGIA
336
Nippon Life Global Investors Americas
New York
$2.46M -$1.52M -25,680 -38%
FWIA
337
Fort Washington Investment Advisors
Ohio
$2.44M +$245K +4,125 +11%
Jane Street
338
Jane Street
New York
$2.44M +$1.29M +21,685 +112%
GC
339
Guardian Capital
Ontario, Canada
$2.4M +$1.21M +20,473 +102%
SAM
340
Symphony Asset Management
California
$2.37M +$254K +4,281 +12%
AIC
341
Aurora Investment Counsel
Georgia
$2.35M +$2.35M +39,675 New
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
$2.33M +$314K +5,297 +16%
FNBOMD
343
First National Bank of Mount Dora
Florida
$2.33M +$735K +12,400 +46%
HAI
344
Hennessy Advisors Inc
California
$2.3M +$2.3M +38,800 New
MME
345
Meag Munich Ergo
Germany
$2.3M +$2.2M +37,119 +2,206%
Zurich Cantonal Bank
346
Zurich Cantonal Bank
Switzerland
$2.25M +$182K +3,070 +9%
OC
347
Oppenheimer & Co
New York
$2.24M -$95.6K -1,613 -4%
GL
348
GLG LLC
New York
$2.23M +$2.23M +37,672 New
DCM
349
Delta Capital Management
New Jersey
$2.22M +$2.22M +37,490 New
NLI
350
Nippon Life Insurance
Japan
$2.12M -$261K -4,403 -11%
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