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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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B
2
State Street
2
State Street
Massachusetts
$882M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$188M 3,164,595 -16,984 -0.5%
AC
27
Axon Capital
New York
$184M 3,099,321 -62,996 -2%
AAMU
28
Amundi Asset Management US
Massachusetts
$175M 2,943,779 +11,450 +0.4%
UBS AM
29
UBS AM
Illinois
$173M 2,913,710 +63,890 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$172M 2,903,374 +36,520 +1%
BG
31
BlackRock Group
United Kingdom
$162M 2,732,557 -45,150 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$162M 2,732,540 +32,158 +1%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$160M 2,703,429 +369,953 +16%
Wells Fargo
34
Wells Fargo
California
$141M 2,373,816 +64,911 +3%
Charles Schwab
35
Charles Schwab
California
$133M 2,240,583 +24,442 +1%
IAM
36
Impala Asset Management
Florida
$131M 2,208,519 -205,318 -9%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$127M 2,139,440 +546,289 +34%
MAA
38
Managed Account Advisors
New Jersey
$120M 2,020,223 +25,819 +1%
TA
39
Teachers Advisors
New York
$112M 1,882,455 +453,999 +32%
Bessemer Group
40
Bessemer Group
New Jersey
$110M 1,858,811 -749,781 -29%
PP
41
Prudential plc
United Kingdom
$106M 1,780,500 -36,400 -2%
PI
42
Putnam Investments
Massachusetts
$105M 1,772,491 -711,812 -29%
Renaissance Technologies
43
Renaissance Technologies
New York
$105M 1,770,663 +804,499 +83%
SBAM
44
Santa Barbara Asset Management
California
$104M 1,745,872 +105,880 +6%
Federated Hermes
45
Federated Hermes
Pennsylvania
$99.5M 1,678,391 +119,803 +8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$98.4M 1,659,869 +619,195 +59%
Legal & General Group
47
Legal & General Group
United Kingdom
$97.7M 1,647,888 -87,113 -5%
GF
48
Gabelli Funds
New York
$96.8M 1,632,795 -77,317 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$96.6M 1,629,195 +198,375 +14%
AQR Capital Management
50
AQR Capital Management
Connecticut
$86.6M 1,460,561 -46,501 -3%
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