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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 %
CI
476
Constellation Investments
Ohio
$276K 6,376 +200 +3%
LNWWM
477
Laird Norton Wetherby Wealth Management
California
$270K 6,235 +919 +17%
ECM
478
Everence Capital Management
Indiana
$264K 6,103 – –
WT
479
Wilmington Trust
Delaware
$263K 6,069 -861 -12%
JC
480
JBF Capital
Colorado
$260K 6,002 – –
WMC
481
Westwood Management Corporation
Illinois
$260K 6,000 – –
BIC
482
Bridges Investment Counsel
Nebraska
$259K 5,991 – –
BFIM
483
Beese Fulmer Investment Management
Ohio
$256K 5,908 -300 -5%
BKBG
484
BHF Kleinwort Benson Group
Belgium
$255K 5,895 +5,895 New
DDC
485
DF Dent & Co
Maryland
$254K 5,863 – –
WIS
486
Wright Investors Service
Connecticut
$253K 5,838 -1 -0%
FNB
487
First Niagara Bank
New York
$251K 5,800 -62 -1%
FHA
488
First Horizon Advisors
Tennessee
$250K 5,776 +5,386 +1,381%
RNS
489
Robert N. Shapiro
$249K 5,746 -644 -10%
NPA
490
Nichols & Pratt Advisers
Massachusetts
$249K 5,750 – –
HIM
491
Hillsdale Investment Management
Ontario, Canada
$247K 5,700 -500 -8%
1SB
492
1ST Source Bank
Indiana
$247K 5,724 -70 -1%
AA
493
ALPS Advisors
Colorado
$240K 5,543 +5,543 New
BHBT
494
Burke & Herbert Bank & Trust
Virginia
$239K 5,516 – –
SCM
495
Stux Capital Management
New York
$234K 5,400 – –
IA
496
Icon Advisers
Colorado
$234K 5,400 – –
AIM
497
Acropolis Investment Management
Missouri
$226K 5,225 +5,225 New
BUB
498
BBVA USA Bancshares
Texas
$223K 5,146 +5 +0.1%
P
499
Pitcairn
Pennsylvania
$212K 4,897 -373 -7%
RIG
500
Roosevelt Investment Group
New York
$207K 4,790 – –
18 19
20
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