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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AC
26
Axon Capital
New York
$169M 3,162,317 +1,537,865 +95%
AAMU
27
Amundi Asset Management US
Massachusetts
$157M 2,932,329 -141,789 -5%
Prudential Financial
28
Prudential Financial
New Jersey
$153M 2,866,854 -175,836 -6%
UBS AM
29
UBS AM
Illinois
$152M 2,849,820 -212,425 -7%
BG
30
BlackRock Group
United Kingdom
$148M 2,777,707 -96,185 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$144M 2,700,382 +23,633 +0.9%
Bessemer Group
32
Bessemer Group
New Jersey
$139M 2,608,592 +75,919 +3%
PI
33
Putnam Investments
Massachusetts
$133M 2,484,303 -553,952 -18%
IAM
34
Impala Asset Management
Florida
$129M 2,413,837 -591,304 -20%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$125M 2,333,476 -8,459 -0.4%
Wells Fargo
36
Wells Fargo
California
$123M 2,308,905 +337,883 +17%
Charles Schwab
37
Charles Schwab
California
$118M 2,216,141 -821,776 -27%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$112M 2,091,314 -105,901 -5%
MAA
39
Managed Account Advisors
New Jersey
$107M 1,994,404 +300,647 +18%
PP
40
Prudential plc
United Kingdom
$97M 1,816,900 -138,500 -7%
Legal & General Group
41
Legal & General Group
United Kingdom
$92.6M 1,735,001 -3,615 -0.2%
GF
42
Gabelli Funds
New York
$91.3M 1,710,112 +1,365 +0.1%
PIM
43
Perkins Investment Management
Illinois
$90.1M 1,687,335 +244,308 +17%
SBAM
44
Santa Barbara Asset Management
California
$87.6M 1,639,992 +1,639,992 New
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$85.1M 1,593,151 +35,789 +2%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$83.9M 1,571,000 +1,000,000 +175%
Federated Hermes
47
Federated Hermes
Pennsylvania
$83.2M 1,558,588 +193,829 +14%
CANY
48
Caxton Associates (New York)
New York
$80.5M 1,507,267 +1,107,267 +277%
AQR Capital Management
49
AQR Capital Management
Connecticut
$80.5M 1,507,062 -214,015 -12%
LSV Asset Management
50
LSV Asset Management
Illinois
$80.5M 1,506,575 +19,225 +1%
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