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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 %
LNB
501
Ledyard National Bank
$202K 4,675 -1,090 -19%
GLI
502
Guardian Life Insurance
New York
$199K 4,604 -154 -3%
NYLIM
503
New York Life Investment Management
New York
$199K 4,600 – –
WJA
504
Williams Jones & Associates
New York
$197K 4,547 -34,403 -88%
LS
505
Livforsakringsbolaget Skandia
Sweden
$190K 4,400 – –
Northwestern Mutual Wealth Management
506
Northwestern Mutual Wealth Management
Wisconsin
$188K 4,283 +144 +3%
ECM
507
Endex Capital Management
Kansas
$171K 3,953 – –
WAM
508
Wolverine Asset Management
Illinois
$168K 3,903 -11,097 -74%
OIA
509
Optimum Investment Advisors
Illinois
$160K 3,700 +3,700 New
BA
510
Birinyi Associates
Connecticut
$151K 3,500 +3,500 New
HNB
511
Huntington National Bank
Ohio
$146K 3,366 +1,074 +47%
GIS
512
Guardian Investor Services
New York
$133K 3,074 -137 -4%
MCM
513
Manchester Capital Management
Vermont
$130K 3,013 -133 -4%
BEAM
514
Baker Ellis Asset Management
Washington
$130K 3,000 – –
First Manhattan
515
First Manhattan
New York
$128K 2,977 – –
SFM
516
Systematic Financial Management
New Jersey
$126K 2,932 +213 +8%
M&T Bank
517
M&T Bank
New York
$119K 2,753 -92 -3%
EFSCE
518
Enterprise Financial Services Corp (EFSC)
Missouri
$112K 2,578 – –
CGT
519
Capital Guardian Trust
California
$106K 2,440 +325 +15%
DSC
520
Duncker Streett & Co
Missouri
$96K 2,222 – –
LTFS
521
Ladenburg Thalmann Financial Services
Florida
$94K 2,121 -999 -32%
BC
522
Bartlett & Co
Ohio
$84K 1,948 -70 -3%
SAMC
523
Shinko Asset Management Company
Japan
$78K 1,800 -200 -10%
QAM
524
QCI Asset Management
New York
$69K 1,587 – –
IMS
525
Index Management Solutions
Pennsylvania
$59K 1,363 +1,363 New
19 20
21
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