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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 %
JPMPWA
501
J.P. Morgan Private Wealth Advisors
California
$445K +$148K +2,490 +50%
CNB
502
City National Bank
California
$443K +$30.4K +514 +7%
RCM
503
Reynolds Capital Management
Nevada
$439K -$196K -3,300 -31%
PCM
504
Princeton Capital Management
New Jersey
$438K -$130K -2,190 -23%
GA
505
Geneva Advisors
Illinois
$438K +$438K +7,390 New
AIP
506
Ameritas Investment Partners
Nebraska
$437K -$21.2K -358 -5%
SG
507
Swarthmore Group
Pennsylvania
$433K +$433K +7,300 New
CLOS
508
Compagnie Lombard Odier SCmA
Switzerland
$427K -$1.48K -25 -0.3%
Fuller & Thaler Asset Management
509
Fuller & Thaler Asset Management
California
$427K +$427K +7,200 New
WC
510
Whitnell & Co
Illinois
$423K – – –
SC
511
Savant Capital
Illinois
$418K – – –
CPP
512
Crow Point Partners
Massachusetts
$412K +$412K +6,950 New
HIM
513
Hermes Investment Management
United Kingdom
$409K +$178K +3,000 +77%
CI
514
Constellation Investments
Ohio
$408K +$5.93K +100 +1%
1IC
515
1919 Investment Counsel
Maryland
$403K – – –
BC
516
Banced Corp
Illinois
$402K +$24.9K +420 +7%
Capital Fund Management (CFM)
517
Capital Fund Management (CFM)
France
$401K -$2.13M -35,827 -84%
Two Sigma Investments
518
Two Sigma Investments
New York
$400K +$400K +6,756 New
LNWWM
519
Laird Norton Wetherby Wealth Management
California
$391K +$2.84K +48 +0.7%
WIS
520
Wright Investors Service
Connecticut
$390K +$46.3K +781 +13%
RJT
521
Raymond James Trust
Florida
$387K +$78.8K +1,329 +26%
PAG
522
Private Advisor Group
New Jersey
$381K +$381K +6,421 New
William Blair & Company
523
William Blair & Company
Illinois
$371K +$371K +6,264 New
ECM
524
Everence Capital Management
Indiana
$362K – – –
CCMG
525
Clark Capital Management Group
Pennsylvania
$358K -$43.6K -735 -11%
19 20
21
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