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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 %
UBS AM
26
UBS AM
Illinois
$133M 3,062,245 -23,864 -0.8%
Charles Schwab
27
Charles Schwab
California
$132M 3,037,917 +61,755 +2%
Prudential Financial
28
Prudential Financial
New Jersey
$132M 3,042,690 +611,383 +25%
PI
29
Putnam Investments
Massachusetts
$131M 3,038,255 +1,315,063 +76%
IAM
30
Impala Asset Management
Florida
$130M 3,005,141 +773,321 +35%
BG
31
BlackRock Group
United Kingdom
$124M 2,873,892 +250,203 +10%
FAM
32
Fred Alger Management
New York
$117M 2,705,287 +2,570,823 +1,912%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$116M 2,676,749 +50,517 +2%
Bessemer Group
34
Bessemer Group
New Jersey
$110M 2,532,673 +73,535 +3%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$101M 2,341,935 +67,556 +3%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$95.1M 2,197,215 -3,503,408 -61%
Wells Fargo
37
Wells Fargo
California
$85.3M 1,971,022 +25,359 +1%
PP
38
Prudential plc
United Kingdom
$84.6M 1,955,400 -440,200 -18%
Citadel Advisors
39
Citadel Advisors
Florida
$81.9M 1,892,588 +136,690 +8%
Legal & General Group
40
Legal & General Group
United Kingdom
$75.2M 1,738,616 +6,621 +0.4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$74.5M 1,721,077 -171,978 -9%
GF
42
Gabelli Funds
New York
$73.9M 1,708,747 +224,747 +15%
MAA
43
Managed Account Advisors
New Jersey
$73.3M 1,693,757 +221,826 +15%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$71.2M 1,646,100 +1,508,000 +1,092%
AC
45
Axon Capital
New York
$70.3M 1,624,452 +1,624,452 New
TA
46
Teachers Advisors
New York
$68.8M 1,589,489 -12,503 -0.8%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$67.4M 1,557,362 +78,946 +5%
LSV Asset Management
48
LSV Asset Management
Illinois
$64.4M 1,487,350 +109,110 +8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$64.2M 1,482,820 -223,529 -13%
CM
50
Castleark Management
Illinois
$63.4M 1,090,100 +1,090,100 New
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