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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.

New
Increased
Maintained
Reduced
Closed
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
AJO LP
Pennsylvania
+$176M
2
Goldman Sachs
Goldman Sachs
New York
+$131M
3
SFM
Systematic Financial Management
New Jersey
+$84.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$51.6M
5
SAM
Scopus Asset Management
New York
+$48.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$178M
2
State Street
State Street
Massachusetts
-$116M
3
CANY
Caxton Associates (New York)
New York
-$80.5M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$70.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
476
Amalgamated Bank
New York
$573K -$11.6K -195 -2%
PVWM
477
Point View Wealth Management
New Jersey
$562K – – –
WTIM
478
Wilmington Trust Investment Management
Delaware
$560K +$71.1K +1,200 +15%
KT
479
Kanaly Trust
Texas
$558K -$106K -1,790 -16%
MIC
480
MU Investments Company
Japan
$552K -$88.4K -1,500 -14%
WFM
481
Wilmington Funds Management
Delaware
$550K – – –
CAS
482
CTC Alternative Strategies
Illinois
$545K +$545K +9,200 New
FBP
483
Flippin Bruce & Porter
Virginia
$543K -$26.7K -450 -5%
GF
484
Gerstein Fisher
New York
$535K -$422K -7,117 -44%
PAM
485
PartnerRe Asset Management
Connecticut
$528K +$2.08K +35 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
486
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$524K +$524K +8,000 New
Commonwealth Equity Services
487
Commonwealth Equity Services
Massachusetts
$518K +$12.2K +206 +2%
AIM
488
Acuity Investment Management
Ontario, Canada
$504K -$208K -3,500 -29%
PCM
489
Prelude Capital Management
New York
$504K +$208K +3,500 +70%
MMCM
490
Marque Millennium Capital Management
New York
$498K – – –
FHB
491
First Hawaiian Bank
Hawaii
$497K -$415 -7 -0.1%
DIA
492
Dean Investment Associates
Ohio
$495K +$7.23K +122 +1%
AG
493
Algert Global
California
$491K +$491K +8,280 New
BHA
494
Beech Hill Advisors
New York
$482K -$81.6K -1,375 -14%
PRA
495
Parametric Risk Advisors
Connecticut
$481K +$20.3K +343 +4%
FHA
496
First Horizon Advisors
Tennessee
$478K +$78.3K +1,327 +20%
PSI
497
Pinnacle Summer Investments
Virginia
$476K – – –
MCM
498
Moore Capital Management
New York
$464K +$464K +7,830 New
AGM
499
Alpine Global Management
New York
$460K +$460K +7,758 New
CCG
500
Cypress Capital Group
Florida
$451K +$451K +7,600 New
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