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Macy's
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Overview Fund Activity

681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$440M
2
ACM
2
Americafirst Capital Management
California
$208M
3
O
3
OppenheimerFunds
New York
$233M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$336M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Norges Bank
2
Norges Bank
Norway
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
501
Stephens Inc
Arkansas
$455K 7,817 +2,858 +58%
EOJOAM
502
E. Ohman J:or Asset Management
Sweden
$454K 7,800 – –
WT
503
Whittier Trust
California
$443K 7,606 -360 -5%
PJSIMP
504
P.J. Schmidt Investment Management (PJS)
Wisconsin
$440K 7,564 +7,564 New
VRS
505
Virginia Retirement Systems
Virginia
$433K 7,442 +3 +0%
RCM
506
Reynolds Capital Management
Nevada
$431K 7,400 -900 -11%
GVT
507
Genesee Valley Trust
New York
$430K 7,393 +1,112 +18%
PCM
508
Princeton Capital Management
New Jersey
$429K 7,380 – –
Tudor Investment Corp
509
Tudor Investment Corp
Connecticut
$429K 7,368 +7,368 New
SG
510
Swarthmore Group
Pennsylvania
$425K 7,300 – –
Twin Tree Management
511
Twin Tree Management
Texas
$423K 7,268 -3,598 -33%
Brown Advisory
512
Brown Advisory
Maryland
$421K 7,238 +7,238 New
GA
513
Geneva Advisors
Illinois
$420K 7,211 +231 +3%
TRCT
514
Tower Research Capital (TRC)
New York
$419K 7,200 +4,013 +126%
WC
515
Whitnell & Co
Illinois
$415K 7,136 – –
SC
516
Savant Capital
Illinois
$414K 7,110 – –
T
517
TradeWorx
New Jersey
$410K 7,040 +7,040 New
LNWWM
518
Laird Norton Wetherby Wealth Management
California
$403K 6,918 +115 +2%
HIM
519
Hermes Investment Management
United Kingdom
$401K 6,900 – –
WIS
520
Wright Investors Service
Connecticut
$401K 6,891 +1,391 +25%
CI
521
Constellation Investments
Ohio
$400K 6,876 – –
1IC
522
1919 Investment Counsel
Maryland
$395K 6,781 – –
JIP
523
Jaffetilchin Investment Partners
Florida
$393K 6,757 +233 +4%
PL
524
Parkwood LLC
Ohio
$391K 6,724 +6,724 New
Toronto Dominion Bank
525
Toronto Dominion Bank
Ontario, Canada
$388K 6,666 -134 -2%
19 20
21
22 23