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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 %
KeyBank National Association
351
KeyBank National Association
Ohio
$1.24M -$3.2M -74,035 -72%
CC
352
ClearArc Capital
Ohio
$1.24M -$180K -4,149 -13%
VanEck Associates
353
VanEck Associates
New York
$1.24M +$118K +2,722 +11%
JAFL
354
Jay A. Fishman Ltd
Michigan
$1.24M -$4.33K -100 -0.3%
STC
355
SEI Trust Company
Pennsylvania
$1.23M +$1.14M +26,334 +1,254%
HighTower Advisors
356
HighTower Advisors
Illinois
$1.21M -$361K -8,351 -23%
Mackenzie Financial
357
Mackenzie Financial
Ontario, Canada
$1.2M +$10.6K +244 +0.9%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$1.19M +$995K +23,003 +524%
FCAM
359
F&C Asset Management
United Kingdom
$1.18M +$21.6K +500 +2%
NI
360
Numeric Investors
Massachusetts
$1.18M -$58M -1,339,783 -98%
LWCA
361
Locust Wood Capital Advisers
New York
$1.17M +$1.17M +27,100 New
MCM
362
Munder Capital Management
Michigan
$1.16M -$6.23M -143,850 -84%
ZCM
363
Ziegler Capital Management
Illinois
$1.14M -$3.56M -82,342 -76%
FA
364
FMA Advisory
Pennsylvania
$1.12M +$79.8K +1,844 +8%
FNBOMD
365
First National Bank of Mount Dora
Florida
$1.09M +$18.4K +425 +2%
PIP
366
Perennial Investment Partners
Australia
$1.04M – – –
NIM
367
NuWave Investment Management
New Jersey
$1.02M +$1M +23,232 +5,779%
LMGAM
368
Liberty Mutual Group Asset Management
Massachusetts
$983K +$190K +4,388 +24%
IFS
369
Ifrah Financial Services
Arkansas
$943K -$13.8K -319 -1%
TH
370
Timber Hill
Connecticut
$933K +$933K +21,555 New
HCC
371
Hirtle Callaghan & Co
Pennsylvania
$931K +$931K +21,526 New
SAM
372
Symphony Asset Management
California
$925K +$925K +21,388 New
CC
373
Curian Capital
Colorado
$922K +$67.4K +1,558 +8%
PIA
374
Piedmont Investment Advisors
North Carolina
$917K -$2.87M -66,341 -76%
HIMC
375
Heritage Investors Management Corp
Maryland
$916K -$17.3K -400 -2%
13 14
15
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