681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Shares
Change %
QI
401
Quotient Investors
New York
$1.47M +$1.47M +25,300 New
CAM
402
Capstone Asset Management
Texas
$1.45M +$18.6K +320 +1%
GMIM
403
General Motors Investment Management
New York
$1.44M +$9.13K +157 +0.6%
JIM
404
Jupiter Investment Management
United Kingdom
$1.44M +$838K +14,400 +140%
CONA
405
Capital One National Association
New York
$1.41M -$54K -928 -4%
PIP
406
Perennial Investment Partners
Australia
$1.4M
Mackenzie Financial
407
Mackenzie Financial
Ontario, Canada
$1.39M +$488K +8,392 +54%
CCIA
408
Campbell & Co Investment Adviser
Maryland
$1.38M +$1.38M +23,680 New
MC
409
Moors & Cabot
Massachusetts
$1.32M +$17.7K +304 +1%
TMAM
410
Tokio Marine Asset Management
Japan
$1.31M -$131K -2,245 -9%
TNBTD
411
Trustmark National Bank Trust Department
Mississippi
$1.3M +$16.6K +286 +1%
HCC
412
Hirtle Callaghan & Co
Pennsylvania
$1.25M
CC
413
ClearArc Capital
Ohio
$1.22M -$305K -5,249 -20%
IFS
414
Ifrah Financial Services
Arkansas
$1.19M -$1.22K -21 -0.1%
PG
415
PEAK6 Group
Illinois
$1.19M +$132K +2,266 +12%
CIM
416
CenturyLink Investment Management
Colorado
$1.18M -$66.6K -1,144 -5%
NSEDCP
417
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M
APFBOT
418
Amica Pension Fund Board of Trustees
Rhode Island
$1.13M
TCT
419
TIAA CREF Trust
Missouri
$1.11M +$124K +2,131 +13%
HT
420
HAP Trading
New York
$1.1M +$1.1M +18,900 New
GCA
421
Gideon Capital Advisors
New York
$1.09M +$102K +1,745 +10%
HIMC
422
Heritage Investors Management Corp
Maryland
$1.06M -$18.9K -325 -2%
AP
423
AHL Partners
United Kingdom
$1.05M +$1.05M +18,019 New
WRM
424
Westport Resources Management
Connecticut
$1.05M +$55.9K +960 +6%
BC
425
Barnett & Company
Tennessee
$1.04M