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Macy's
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Overview Fund Activity

661 hedge funds and large institutions have $18.8B invested in Macy's in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+31
Holders Change %
+4.92%
% of All Funds
19.1%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
87
Increased
266
Reduced
235
Closed
45
Calls
$109M
Puts
$126M
Net Calls
-$16.2M
Net Calls Change
+$23.6M

Top Buyers

1
AL
AJO LP
Pennsylvania
$223M
2
Goldman Sachs
Goldman Sachs
New York
$342M
3
SFM
Systematic Financial Management
New Jersey
$84.8M
4
Deutsche Bank
Deutsche Bank
Germany
$256M
5
SAM
Scopus Asset Management
New York
$48.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.27B
2
State Street
State Street
Massachusetts
$882M
3
CANY
Caxton Associates (New York)
New York
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
451
Veritable
Delaware
$761K -$27.9K -471 -4%
RMAM
452
Raab & Moskowitz Asset Management
New Jersey
$760K -$519K -8,744 -41%
BMCMI
453
Bryn Mawr Capital Management Inc
Pennsylvania
$758K +$758K +12,790 New
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$753K -$20.4K -345 -3%
MERSOM
455
Municipal Employees' Retirement System of Michigan
Michigan
$741K -$41.5K -700 -5%
PCM
456
Perritt Capital Management
Illinois
$738K -$4.39K -74 -0.6%
Creative Planning
457
Creative Planning
Kansas
$717K -$320K -5,395 -31%
BOH
458
Bank of Hawaii
Hawaii
$715K +$115K +1,943 +19%
FAAM
459
First Allied Asset Management
California
$696K +$2.72K +46 +0.4%
SACTSONJ
460
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$693K – – –
CI
461
Conning Inc
Connecticut
$692K +$16.6K +280 +2%
OMCS
462
Old Mutual Customised Solutions
South Africa
$688K – – –
ACM
463
Argentus Capital Management
Texas
$679K +$679K +11,446 New
NA
464
Navellier & Associates
Nevada
$659K -$652 -11 -0.1%
CA
465
Cornerstone Advisors
North Carolina
$652K – – –
MC
466
Menta Capital
California
$646K +$646K +10,900 New
Bank of Nova Scotia
467
Bank of Nova Scotia
Ontario, Canada
$637K -$1.19M -20,070 -65%
B
468
Bailard
California
$635K -$71.2K -1,201 -10%
Parallax Volatility Advisers
469
Parallax Volatility Advisers
California
$634K -$1.53M -25,819 -71%
TWI
470
Thomas White International
Illinois
$630K +$630K +10,620 New
CIBC World Market
471
CIBC World Market
Ontario, Canada
$625K +$33.5K +565 +6%
WT
472
Whittier Trust
California
$620K -$4.44K -75 -0.7%
FNYS
473
First New York Securities
New York
$593K +$593K +10,000 New
AA
474
ALPS Advisors
Colorado
$591K -$48.9K -825 -8%
EOJOAM
475
E. Ohman J:or Asset Management
Sweden
$575K – – –
17 18
19
20 21