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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 Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
401
Creative Planning
Kansas
$658K 15,205 +7,060 +87%
LPL Financial
402
LPL Financial
California
$657K 15,426 +2,773 +22%
CIM
403
CIM Investment Management
Pennsylvania
$655K 15,138 – –
BC
404
Barnett & Company
Tennessee
$649K 15,000 – –
MFIMFI
405
Mesirow Financial Investment Management - Fixed Income
Illinois
$636K 14,706 -3,460 -19%
SIM
406
Sentry Investment Management
Wisconsin
$636K 14,700 +900 +7%
SIM
407
SSI Investment Management
California
$630K 14,581 -3,550 -20%
VAM
408
Visium Asset Management
New York
$629K 14,540 +14,540 New
DCM
409
Dynamic Capital Management
Jersey
$612K 14,149 +14,149 New
NB
410
Norinchukin Bank
Japan
$611K 14,131 +843 +6%
HHC
411
Hutchin Hill Capital
New York
$601K 13,900 -3,700 -21%
WTC
412
WhitTier Trust Company
Nevada
$590K 13,646 – –
WT
413
Whittier Trust
California
$587K 13,567 – –
PA
414
Profund Advisors
Maryland
$586K 13,553 -924 -6%
SAM
415
Shikiar Asset Management
New York
$584K 13,500 -2,400 -15%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$580K 13,405 +13,405 New
MERSOM
417
Municipal Employees' Retirement System of Michigan
Michigan
$571K 13,200 +13,200 New
GCT
418
Galaxy Capital Trading
British Virgin Islands
$571K 13,200 +13,200 New
FA
419
FDx Advisors
Illinois
$564K 13,026 +8,410 +182%
FAAS
420
First Allied Advisory Services
California
$561K 12,955 +12,955 New
V
421
Veritable
Delaware
$551K 12,730 -1,550 -11%
BF
422
BOK Financial
Oklahoma
$546K 12,615 +3,080 +32%
PCM
423
Perritt Capital Management
Illinois
$544K 12,565 – –
CEP
424
Chicago Equity Partners
Illinois
$524K 12,125 -31,540 -72%
AFG
425
Albion Financial Group
Utah
$524K 12,111 – –
15 16
17
18 19