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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.

New
Increased
Maintained
Reduced
Closed
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
Cramer Rosenthal McGlynn
Connecticut
$200M
2
SBAM
Santa Barbara Asset Management
California
$87.6M
3
AC
Axon Capital
New York
$169M
4
CANY
Caxton Associates (New York)
New York
$80.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$83.9M

Top Sellers

1
FAM
Fred Alger Management
New York
$62.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
$475M
3
CM
Castleark Management
Illinois
$0
4
HMP
HS Management Partners
New York
$0
5
Norges Bank
Norges Bank
Norway
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
401
Westport Resources Management
Connecticut
$934K +$78.2K +1,465 +9%
Creative Planning
402
Creative Planning
Kansas
$934K +$122K +2,287 +15%
ClearBridge Investments
403
ClearBridge Investments
New York
$928K +$543K +10,166 +141%
NBC
404
Neuberger Berman Canada
Ontario, Canada
$924K -$988K -18,500 -52%
MIU
405
Man Investments (UK)
United Kingdom
$919K +$93K +1,742 +11%
CIM
406
CenturyLink Investment Management
Colorado
$891K +$891K +16,678 New
SC
407
Scotia Capital
Ontario, Canada
$883K +$883K +16,540 New
AII
408
AGF Investments Inc
Ontario, Canada
$877K +$877K +16,400 New
JFGIW
409
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$873K +$36.9K +691 +4%
CIM
410
CIM Investment Management
Pennsylvania
$867K +$58.7K +1,100 +7%
GG
411
Gofen & Glossberg
Illinois
$851K – – –
JC
412
JBF Capital
Colorado
$828K +$507K +9,500 +158%
PA
413
Profund Advisors
Maryland
$823K +$99.6K +1,866 +14%
TCT
414
TIAA CREF Trust
Missouri
$821K +$821K +15,388 New
LS
415
Livforsakringsbolaget Skandia
Sweden
$801K +$566K +10,600 +241%
MYAM
416
Meiji Yasuda Asset Management
Japan
$796K -$191K -3,570 -19%
BPC
417
Banque Pictet & Cie
Switzerland
$789K +$789K +14,770 New
AIM
418
Acropolis Investment Management
Missouri
$788K +$509K +9,540 +183%
MFIMFI
419
Mesirow Financial Investment Management - Fixed Income
Illinois
$785K – – –
MIC
420
Meridian Investment Counsel
California
$782K +$782K +14,650 New
PAM
421
Paradigm Asset Management
New York
$753K +$256K +4,800 +52%
Jacobs Levy Equity Management
422
Jacobs Levy Equity Management
New Jersey
$744K +$744K +13,930 New
NB
423
Norinchukin Bank
Japan
$735K -$19.6K -367 -3%
WWM
424
Willingdon Wealth Management
North Carolina
$716K +$716K +13,400 New
V
425
Veritable
Delaware
$711K +$30.9K +579 +5%
15 16
17
18 19