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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 %
Toronto Dominion Bank
501
Toronto Dominion Bank
Ontario, Canada
$314K +$314K +5,881 New
DDC
502
DF Dent & Co
Maryland
$313K – – –
WIS
503
Wright Investors Service
Connecticut
$310K -$2.03K -38 -0.7%
CCM
504
Credo Capital Management
Maryland
$304K -$603K -11,306 -66%
ST
505
Spot Trading
Illinois
$302K +$302K +5,647 New
EGA
506
E&G Advisors
Texas
$299K +$299K +5,600 New
BHBT
507
Burke & Herbert Bank & Trust
Virginia
$295K – – –
DCM
508
Dynamic Capital Management
Jersey
$294K -$462K -8,649 -61%
SCM
509
Shelton Capital Management
Colorado
$292K +$292K +5,461 New
IA
510
Icon Advisers
Colorado
$288K – – –
FHA
511
First Horizon Advisors
Tennessee
$287K +$42.2K +996 +17%
CWM
512
Concert Wealth Management
California
$282K +$282K +5,301 New
CCS
513
Crosspoint Capital Strategies
California
$281K +$281K +4,867 New
P
514
Pitcairn
Pennsylvania
$278K +$16.6K +311 +6%
RJT
515
Raymond James Trust
Florida
$278K +$278K +5,199 New
BUB
516
BBVA USA Bancshares
Texas
$275K +$267 +5 +0.1%
JPMPWA
517
J.P. Morgan Private Wealth Advisors
California
$268K +$268K +5,012 New
BCM
518
Beck Capital Management
Texas
$268K +$268K +5,025 New
PCM
519
Prelude Capital Management
New York
$267K -$1.39M -25,945 -84%
NPA
520
Nichols & Pratt Advisers
Massachusetts
$267K -$40.1K -750 -13%
HIM
521
Hillsdale Investment Management
Ontario, Canada
$267K -$37.4K -700 -12%
Tudor Investment Corp
522
Tudor Investment Corp
Connecticut
$262K -$90.9K -1,700 -26%
RIG
523
Roosevelt Investment Group
New York
$256K – – –
VRS
524
Virginia Retirement Systems
Virginia
$256K +$256K +4,802 New
AT
525
Arden Trust
Delaware
$255K -$205K -3,839 -45%
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