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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 %
MERSOM
426
Municipal Employees' Retirement System of Michigan
Michigan
$705K – – –
BF
427
BOK Financial
Oklahoma
$701K +$27K +505 +4%
SAM
428
Shikiar Asset Management
New York
$700K -$21.4K -400 -3%
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$697K -$19K -356 -3%
WTC
430
WhitTier Trust Company
Nevada
$689K -$39.8K -745 -5%
PCM
431
Perritt Capital Management
Illinois
$668K -$2.67K -50 -0.4%
FMA
432
FNY Managed Accounts
New York
$668K +$668K +12,500 New
Rafferty Asset Management
433
Rafferty Asset Management
New York
$660K +$660K +12,362 New
QI
434
QS Investors
New York
$658K +$214K +4,000 +48%
AFG
435
Albion Financial Group
Utah
$647K – – –
KCM
436
Kanawha Capital Management
Virginia
$646K +$10.7K +200 +2%
AIM
437
Acuity Investment Management
Ontario, Canada
$641K +$641K +12,000 New
B
438
Bailard
California
$636K -$233K -4,367 -27%
FAAM
439
First Allied Asset Management
California
$626K +$23.8K +446 +4%
Pacer Advisors
440
Pacer Advisors
Pennsylvania
$625K +$625K +9,508 New
SACTSONJ
441
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$624K – – –
FA
442
FDx Advisors
Illinois
$623K -$72.7K -1,361 -10%
OMCS
443
Old Mutual Customised Solutions
South Africa
$619K – – –
DL
444
Delta Lloyd
Netherlands
$613K +$117K +2,200 +24%
CI
445
Conning Inc
Connecticut
$609K +$101K +1,890 +20%
KT
446
Kanaly Trust
Texas
$598K +$598K +11,204 New
NA
447
Navellier & Associates
Nevada
$595K +$85.5K +1,599 +17%
CA
448
Cornerstone Advisors
North Carolina
$587K +$107K +2,000 +22%
SIM
449
SSI Investment Management
California
$579K -$200K -3,742 -26%
MIC
450
MU Investments Company
Japan
$574K -$11.6K -220 -2%
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