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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
AJO LP
Pennsylvania
$223M
2
Goldman Sachs
Goldman Sachs
New York
$342M
3
SFM
Systematic Financial Management
New Jersey
$84.8M
4
Deutsche Bank
Deutsche Bank
Germany
$256M
5
SAM
Scopus Asset Management
New York
$48.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.27B
2
State Street
State Street
Massachusetts
$882M
3
CANY
Caxton Associates (New York)
New York
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
376
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.61M +$740K +12,476 +85%
NCCM
377
Nine Chapters Capital Management
New Jersey
$1.61M +$1.25M +21,100 +352%
ECM
378
ETrade Capital Management
Virginia
$1.58M +$1.34M +22,578 +556%
FCAM
379
F&C Asset Management
United Kingdom
$1.55M +$8.6K +145 +0.6%
TMAM
380
Tokio Marine Asset Management
Japan
$1.53M -$113K -1,900 -7%
KIA
381
KCM Investment Advisors
California
$1.53M +$233K +3,932 +18%
AIM
382
Acropolis Investment Management
Missouri
$1.5M +$627K +10,570 +72%
MC
383
Moors & Cabot
Massachusetts
$1.5M +$1.5M +25,303 New
GMIM
384
General Motors Investment Management
New York
$1.5M -$356K -6,011 -19%
FNBOO
385
First National Bank of Omaha
Nebraska
$1.48M +$84K +1,417 +6%
GC
386
Grace Capital
Massachusetts
$1.46M +$191K +3,220 +15%
STC
387
SEI Trust Company
Pennsylvania
$1.46M +$114K +1,925 +9%
PIP
388
Perennial Investment Partners
Australia
$1.42M – – –
FAM
389
Fortaleza Asset Management
Illinois
$1.42M +$1.42M +23,935 +43,518%
QT
390
Quantbot Technologies
New York
$1.41M +$1.21M +20,354 +588%
WMSA
391
Weiss Multi-Strategy Advisers
New York
$1.38M -$3.97M -67,020 -74%
DekaBank Deutsche Girozentrale
392
DekaBank Deutsche Girozentrale
Germany
$1.34M -$1.86M -31,530 -58%
Envestnet Asset Management
393
Envestnet Asset Management
Illinois
$1.33M +$165K +2,788 +14%
TNBTD
394
Trustmark National Bank Trust Department
Mississippi
$1.32M +$1.32M +22,234 New
MAM
395
Martingale Asset Management
Massachusetts
$1.3M +$1.3M +21,837 New
HCC
396
Hirtle Callaghan & Co
Pennsylvania
$1.28M – – –
WT
397
Wilmington Trust
Delaware
$1.25M -$182K -3,067 -13%
IFS
398
Ifrah Financial Services
Arkansas
$1.23M -$41.2K -694 -3%
CC
399
ClearArc Capital
Ohio
$1.23M +$32.5K +548 +3%
HighTower Advisors
400
HighTower Advisors
Illinois
$1.21M +$940K +15,948 +345%
14 15
16
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