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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 %
CCM
351
Coldstream Capital Management
Washington
$2.11M +$6.11K +103 +0.3%
TSBJ
352
Trevor, Stewart, Burton & Jacobsen
New York
$2.06M -$7.95M -134,050 -79%
OA
353
OFI Advisors
Pennsylvania
$2M -$112K -1,891 -5%
SAM
354
Securian Asset Management
Minnesota
$1.97M -$1.48K -25 -0.1%
TCM
355
Twin Capital Management
Pennsylvania
$1.96M +$17.8K +300 +0.9%
ST
356
Semper Trust
Pennsylvania
$1.92M -$297 -5 -0%
LMAM
357
Legg Mason Asset Management
Japan
$1.89M -$214K -3,600 -10%
ARTA
358
A.R.T. Advisors
New York
$1.88M +$1.88M +31,734 New
GLA
359
Great Lakes Advisors
Illinois
$1.87M -$37.9K -640 -2%
TCP
360
TAMRO Capital Partners
Virginia
$1.86M -$154K -2,591 -8%
Twin Tree Management
361
Twin Tree Management
Texas
$1.86M -$532K -8,973 -22%
JIM
362
Jupiter Investment Management
United Kingdom
$1.84M +$1.76M +29,777 +2,291%
CAM
363
Capstone Asset Management
Texas
$1.84M -$307K -5,170 -14%
KRS
364
Kentucky Retirement Systems
Kentucky
$1.81M +$7.23K +122 +0.4%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$1.73M -$29.6K -500 -2%
FMBTD
366
First Midwest Bank Trust Division
Illinois
$1.72M +$1.23M +20,711 +249%
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
$1.72M +$19K +321 +1%
MYLI
368
Meiji Yasuda Life Insurance
Japan
$1.71M +$149K +2,514 +10%
Mackenzie Financial
369
Mackenzie Financial
Ontario, Canada
$1.69M -$49.5K -835 -3%
CONA
370
Capital One National Association
New York
$1.67M -$134K -2,260 -7%
HCA
371
Horan Capital Advisors
Ohio
$1.67M +$75.9K +1,280 +5%
CCMU
372
Cheyne Capital Management (UK)
United Kingdom
$1.67M +$1.67M +28,150 New
JAFL
373
Jay A. Fishman Ltd
Michigan
$1.65M +$17.8K +300 +1%
FA
374
FMA Advisory
Pennsylvania
$1.63M +$84.6K +1,426 +5%
Calamos Advisors
375
Calamos Advisors
Illinois
$1.63M – – –
13 14
15
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