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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AC
351
Allstate Corporation
Illinois
$1.64M +$1.64M +30,651 New
CONA
352
Capital One National Association
New York
$1.63M -$240K -4,501 -13%
KRS
353
Kentucky Retirement Systems
Kentucky
$1.63M -$44.3K -829 -3%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$1.59M +$1.59M +29,700 New
Mackenzie Financial
355
Mackenzie Financial
Ontario, Canada
$1.56M +$82.1K +1,537 +6%
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$1.53M +$65.7K +1,231 +4%
TMAM
357
Tokio Marine Asset Management
Japan
$1.48M -$167K -3,126 -10%
JAFL
358
Jay A. Fishman Ltd
Michigan
$1.47M -$53.4K -1,000 -3%
Calamos Advisors
359
Calamos Advisors
Illinois
$1.47M -$1.6M -30,000 -52%
FNBOMD
360
First National Bank of Mount Dora
Florida
$1.44M +$88.1K +1,650 +7%
HCA
361
Horan Capital Advisors
Ohio
$1.44M +$1.44M +26,875 New
AAM
362
Advisors Asset Management
Colorado
$1.43M +$504K +9,441 +54%
MYLI
363
Meiji Yasuda Life Insurance
Japan
$1.41M -$138K -2,579 -9%
FA
364
FMA Advisory
Pennsylvania
$1.39M +$9.4K +176 +0.7%
FCAM
365
F&C Asset Management
United Kingdom
$1.38M -$76.2K -1,428 -5%
MCM
366
Munder Capital Management
Michigan
$1.37M -$56.3K -1,055 -4%
VanEck Associates
367
VanEck Associates
New York
$1.36M -$165K -3,097 -11%
WT
368
Wilmington Trust
Delaware
$1.29M +$966K +18,089 +298%
PIP
369
Perennial Investment Partners
Australia
$1.28M – – –
TH
370
Timber Hill
Connecticut
$1.27M +$123K +2,296 +11%
FNBOO
371
First National Bank of Omaha
Nebraska
$1.26M +$308K +5,762 +32%
SCM
372
Sterling Capital Management
North Carolina
$1.23M +$1.23M +22,950 New
STC
373
SEI Trust Company
Pennsylvania
$1.21M -$311K -5,820 -20%
Fidelity International
374
Fidelity International
Bermuda
$1.19M -$877K -16,430 -42%
EWM
375
Evercore Wealth Management
New York
$1.18M -$3.98M -74,392 -77%
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