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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 Holding Trade Value Shares
Change 		Shares
Change %
FHB
476
First Hawaiian Bank
Hawaii
$448K -$4.75K -89 -1%
FMBTD
477
First Midwest Bank Trust Division
Illinois
$444K -$1.5M -27,982 -77%
PSI
478
Pinnacle Summer Investments
Virginia
$442K -$5.34K -100 -1%
WTIM
479
Wilmington Trust Investment Management
Delaware
$441K – – –
DIA
480
Dean Investment Associates
Ohio
$439K +$6.24K +117 +1%
PRA
481
Parametric Risk Advisors
Connecticut
$415K – – –
AIP
482
Ameritas Investment Partners
Nebraska
$413K -$22.7K -425 -5%
SGH
483
Schonfeld Group Holdings
New York
$390K +$48K +899 +14%
CLOS
484
Compagnie Lombard Odier SCmA
Switzerland
$385K +$385K +7,227 New
WC
485
Whitnell & Co
Illinois
$381K – – –
SC
486
Savant Capital
Illinois
$376K -$10.8K -202 -3%
CNB
487
City National Bank
California
$372K – – –
1IC
488
1919 Investment Counsel
Maryland
$363K – – –
CI
489
Constellation Investments
Ohio
$362K +$21.4K +400 +6%
CCMG
490
Clark Capital Management Group
Pennsylvania
$361K +$361K +6,765 New
Cambridge Investment Research Advisors
491
Cambridge Investment Research Advisors
Iowa
$358K +$358K +6,704 New
LNWWM
492
Laird Norton Wetherby Wealth Management
California
$350K +$16.8K +315 +5%
BC
493
Banced Corp
Illinois
$340K -$49.2K -920 -13%
GCA
494
Gideon Capital Advisors
New York
$330K +$330K +6,183 New
ECM
495
Everence Capital Management
Indiana
$326K – – –
NCCM
496
Nine Chapters Capital Management
New Jersey
$320K -$6.66M -124,900 -95%
BIC
497
Bridges Investment Counsel
Nebraska
$320K – – –
WMC
498
Westwood Management Corporation
Illinois
$320K – – –
CCM
499
CrestPoint Capital Management
Missouri
$320K +$320K +6,000 New
BFIM
500
Beese Fulmer Investment Management
Ohio
$315K – – –
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