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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
1
Cramer Rosenthal McGlynn
Connecticut
$200M
2
SBAM
2
Santa Barbara Asset Management
California
$87.6M
3
AC
3
Axon Capital
New York
$169M
4
CANY
4
Caxton Associates (New York)
New York
$80.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$83.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$62.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$475M
3
CM
3
Castleark Management
Illinois
$0
4
HMP
4
HS Management Partners
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
451
ALPS Advisors
Colorado
$574K +$279K +5,250 +95%
RCM
452
Reynolds Capital Management
Nevada
$571K +$128K +2,400 +29%
WT
453
Whittier Trust
California
$562K -$161K -3,026 -22%
DIA
454
Dana Investment Advisors
Wisconsin
$556K -$41.6K -780 -7%
Daiwa Securities Group
455
Daiwa Securities Group
Japan
$545K -$74.8K -1,400 -12%
DCMA
456
Daiwa Capital Markets America
New York
$545K +$545K +10,198 New
BOH
457
Bank of Hawaii
Hawaii
$540K -$534 -10 -0.1%
SOADOR
458
State of Alaska Department of Revenue
Alaska
$540K +$540K +10,120 New
CIBC World Market
459
CIBC World Market
Ontario, Canada
$532K +$185K +3,462 +53%
AB
460
Amalgamated Bank
New York
$526K +$526K +9,856 New
GDF
461
Graham & Dodd Fund
New York
$525K -$400K -7,488 -43%
GAM
462
Gotham Asset Management
New York
$521K -$6.36M -119,014 -92%
EOJOAM
463
E. Ohman J:or Asset Management
Sweden
$521K – – –
FBP
464
Flippin Bruce & Porter
Virginia
$513K -$53.4K -1,000 -9%
PCM
465
Princeton Capital Management
New Jersey
$511K +$37.4K +700 +8%
VAM
466
Visium Asset Management
New York
$508K -$268K -5,020 -35%
BHA
467
Beech Hill Advisors
New York
$507K +$507K +9,500 New
PVWM
468
Point View Wealth Management
New Jersey
$506K +$506K +9,477 New
WFM
469
Wilmington Funds Management
Delaware
$496K – – –
IPRC
470
Indices-Pac Research Corporation
New Jersey
$493K +$58.3K +1,092 +13%
CPS
471
Counsel Portfolio Services
Ontario, Canada
$486K +$486K +9,100 New
JG
472
Jefferies Group
New York
$479K -$2.42M -45,321 -83%
PAM
473
PartnerRe Asset Management
Connecticut
$474K -$38.4K -719 -7%
Commonwealth Equity Services
474
Commonwealth Equity Services
Massachusetts
$455K +$39.6K +742 +10%
MMCM
475
Marque Millennium Capital Management
New York
$449K – – –
17 18
19
20 21