M icon

Macy's
M

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 %
SNC
426
Stifel Nicolaus & Co
Missouri
$518K 11,966 +1,118 +10%
KCM
427
Kanawha Capital Management
Virginia
$515K 11,900 +1,600 +16%
SACTSONJ
428
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$506K 11,693 – –
Daiwa Securities Group
429
Daiwa Securities Group
Japan
$502K 11,598 -2,800 -19%
OMCS
430
Old Mutual Customised Solutions
South Africa
$502K 11,600 – –
SA
431
Strategic Advisors
New York
$502K 11,600 – –
FAAM
432
First Allied Asset Management
California
$490K 11,283 +429 +4%
DIA
433
Dana Investment Advisors
Wisconsin
$484K 11,194 -443,335 -98%
MIC
434
MU Investments Company
Japan
$483K 11,090 -4,100 -27%
FBP
435
Flippin Bruce & Porter
Virginia
$459K 10,600 -8,150 -43%
HW
436
Hancock Whitney
Mississippi
$459K 10,600 -61 -0.6%
EMG
437
Ellington Management Group
Connecticut
$450K 10,400 -8,000 -43%
BOH
438
Bank of Hawaii
Hawaii
$438K 10,125 -2,105 -17%
MSU
439
Maple Securities USA
New Jersey
$424K 9,788 +9,788 New
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$420K 9,700 – –
PAM
441
PartnerRe Asset Management
Connecticut
$415K 9,589 -1,481 -13%
DTL
442
Dynamic Technology Lab
Singapore
$415K 9,582 +9,582 New
NA
443
Navellier & Associates
Nevada
$413K 9,532 +9,532 New
CI
444
Conning Inc
Connecticut
$411K 9,506 +100 +1%
CHJWM
445
Carlton Hofferkamp & Jenks Wealth Management
Texas
$407K 9,425 +200 +2%
PAM
446
Paradigm Asset Management
New York
$402K 9,300 -44,200 -83%
DL
447
Delta Lloyd
Netherlands
$402K 9,286 – –
WFM
448
Wilmington Funds Management
Delaware
$402K 9,280 – –
CA
449
Cornerstone Advisors
North Carolina
$389K 9,000 – –
PCM
450
Princeton Capital Management
New Jersey
$384K 8,870 – –
16 17
18
19 20