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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 %
AT
451
Arden Trust
Delaware
$373K 8,615 -369 -4%
FHB
452
First Hawaiian Bank
Hawaii
$367K 8,476 +199 +2%
MMCM
453
Marque Millennium Capital Management
New York
$363K 8,400 – –
PSI
454
Pinnacle Summer Investments
Virginia
$363K 8,384 +64 +0.8%
QI
455
QS Investors
New York
$360K 8,315 -7,085 -46%
RCM
456
Reynolds Capital Management
Nevada
$359K 8,300 +1,500 +22%
WTIM
457
Wilmington Trust Investment Management
Delaware
$357K 8,250 – –
IPRC
458
Indices-Pac Research Corporation
New Jersey
$353K 8,148 +8,148 New
AIP
459
Ameritas Investment Partners
Nebraska
$353K 8,160 +8,160 New
DIA
460
Dean Investment Associates
Ohio
$351K 8,110 -2,367 -23%
TRCT
461
Tower Research Capital (TRC)
New York
$345K 7,981 -7,358 -48%
Commonwealth Equity Services
462
Commonwealth Equity Services
Massachusetts
$337K 7,782 -1,536 -16%
GF
463
Gerstein Fisher
New York
$337K 7,780 +492 +7%
PRA
464
Parametric Risk Advisors
Connecticut
$336K 7,769 – –
IIM
465
Intact Investment Management
Quebec, Canada
$320K 7,400 +7,400 New
BC
466
Banced Corp
Illinois
$315K 7,279 +7,279 New
SC
467
Savant Capital
Illinois
$314K 7,252 – –
ClearBridge Investments
468
ClearBridge Investments
New York
$312K 7,220 – –
WC
469
Whitnell & Co
Illinois
$309K 7,136 – –
Twin Tree Management
470
Twin Tree Management
Texas
$303K 7,012 +6,756 +2,639%
CNB
471
City National Bank
California
$302K 6,968 +413 +6%
1IC
472
1919 Investment Counsel
Maryland
$294K 6,781 – –
Tudor Investment Corp
473
Tudor Investment Corp
Connecticut
$286K 6,600 +6,600 New
CIBC World Market
474
CIBC World Market
Ontario, Canada
$282K 6,507 -3,529 -35%
SGH
475
Schonfeld Group Holdings
New York
$277K 6,400 +6,400 New
17 18
19
20 21