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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.

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 %
Luther King Capital Management (LKCM)
376
Luther King Capital Management (LKCM)
Texas
$1.17M -$885K -16,570 -43%
LPL Financial
377
LPL Financial
California
$1.17M +$349K +6,544 +42%
KIA
378
KCM Investment Advisors
California
$1.16M +$129K +2,421 +12%
RMAM
379
Raab & Moskowitz Asset Management
New Jersey
$1.15M +$1.15M +21,554 New
HCC
380
Hirtle Callaghan & Co
Pennsylvania
$1.15M -$641 -12 -0.1%
IFS
381
Ifrah Financial Services
Arkansas
$1.15M -$18.4K -344 -2%
GC
382
Grace Capital
Massachusetts
$1.15M +$154K +2,880 +16%
CC
383
Curian Capital
Colorado
$1.14M +$320 +6 +0%
SIM
384
Sentry Investment Management
Wisconsin
$1.11M +$326K +6,100 +41%
HIMC
385
Heritage Investors Management Corp
Maryland
$1.1M -$31.1K -582 -3%
CC
386
ClearArc Capital
Ohio
$1.08M -$452K -8,469 -30%
SIG
387
Schooner Investment Group
Pennsylvania
$1.07M -$2.14M -40,000 -67%
NSEDCP
388
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
GC
389
Guardian Capital
Ontario, Canada
$1.07M +$1.07M +20,000 New
HAM
390
Highstreet Asset Management
Ontario, Canada
$1.06M +$1.06M +19,813 New
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
$1.04M +$98.1K +1,837 +10%
APFBOT
392
Amica Pension Fund Board of Trustees
Rhode Island
$1.04M – – –
Jane Street
393
Jane Street
New York
$1.04M +$79K +1,479 +8%
CPIM
394
Columbia Partners Investment Management
Virginia
$1.03M -$46.1K -864 -4%
WTNA
395
Wilmington Trust National Association
Delaware
$981K +$28.6K +535 +3%
SCM
396
Stux Capital Management
New York
$967K +$679K +12,700 +235%
BC
397
Barnett & Company
Tennessee
$956K +$155K +2,900 +19%
Dodge & Cox
398
Dodge & Cox
California
$949K – – –
NC
399
Northpointe Capital
Michigan
$945K -$21.9K -410 -2%
MAM
400
Mizuho Asset Management
Japan
$936K -$3.25M -60,890 -78%
14 15
16
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