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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 %
CPIM
376
Columbia Partners Investment Management
Virginia
$873K +$873K +20,185 New
NSEDCP
377
NJ State Employees Deferred Compensation Plan
New Jersey
$865K – – –
BCM
378
Bourgeon Capital Management
Connecticut
$865K +$865K +20,000 New
MWNA
379
Marshall Wace North America
New York
$861K +$861K +19,894 New
APFBOT
380
Amica Pension Fund Board of Trustees
Rhode Island
$841K – – –
KIA
381
KCM Investment Advisors
California
$839K +$17.6K +406 +2%
GC
382
Grace Capital
Massachusetts
$804K +$65.3K +1,510 +9%
MYAM
383
Meiji Yasuda Asset Management
Japan
$800K +$405K +9,358 +103%
NC
384
Northpointe Capital
Michigan
$784K +$236K +5,448 +43%
Jane Street
385
Jane Street
New York
$775K -$344K -7,938 -31%
WTNA
386
Wilmington Trust National Association
Delaware
$772K -$395K -9,127 -34%
Dodge & Cox
387
Dodge & Cox
California
$769K – – –
Envestnet Asset Management
388
Envestnet Asset Management
Illinois
$767K -$786K -18,166 -51%
FNBOO
389
First National Bank of Omaha
Nebraska
$767K +$767K +17,747 New
DIA
390
Denver Investment Advisors
Colorado
$761K -$331K -7,662 -30%
AAM
391
Advisors Asset Management
Colorado
$753K +$566K +13,075 +302%
GDF
392
Graham & Dodd Fund
New York
$750K -$4.16K -96 -0.6%
CCM
393
Credo Capital Management
Maryland
$736K -$1.58M -36,454 -68%
B
394
Bailard
California
$704K -$1.31M -30,339 -65%
IC
395
IKOS CIF
Cyprus
$703K +$269K +6,172 +62%
AIM
396
abrdn Investment Management
United Kingdom
$698K -$5.31M -122,775 -88%
WRM
397
Westport Resources Management
Connecticut
$693K +$151K +3,500 +28%
GG
398
Gofen & Glossberg
Illinois
$690K – – –
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$677K +$99.5K +2,300 +17%
MIU
400
Man Investments (UK)
United Kingdom
$669K -$288K -6,664 -30%
14 15
16
17 18