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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 %
MFS
526
MSI Financial Services
Massachusetts
$56K 1,305 -830 -39%
ST
527
Smithfield Trust
Pennsylvania
$54K 1,250 -4,764 -79%
TF
528
Tompkins Financial
New York
$51K 1,180 +220 +23%
FMT
529
First Mercantile Trust
Tennessee
$41K 943 – –
HRIA
530
Haberer Registered Investment Advisor
Ohio
$39K 896 – –
Carson Wealth (CWM LLC)
531
Carson Wealth (CWM LLC)
Nebraska
$39K 895 +895 New
DADC
532
D.A. Davidson & Co
Montana
$37K 885 – –
TCOV
533
Trust Company of Vermont
Vermont
$35K 800 – –
CAL
534
Capital Analysts LLC
Pennsylvania
$34.6K 800 +800 New
SNT
535
Security National Trust
West Virginia
$33K 765 – –
Manulife (Manufacturers Life Insurance)
536
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8K 664,830 +174,265 +36%
MP
537
Manifold Partners
California
$26K 600 -1,400 -70%
PTC
538
Private Trust Company
Ohio
$25K 575 -492 -46%
SF
539
Synovus Financial
Georgia
$25K 575 -68 -11%
AW
540
Alpha Windward
Massachusetts
$24K 560 -8,160 -94%
NES
541
New England Securities
New York
$24K 550 – –
FNYS
542
First New York Securities
New York
$22K 500 +500 New
CFSG
543
Community Financial Services Group
Vermont
$21K 496 +496 New
Jones Financial Companies
544
Jones Financial Companies
Missouri
$20K 457 – –
ECM
545
ETrade Capital Management
Virginia
$18K 415 -761 -65%
TWI
546
Thomas White International
Illinois
$16K 375 – –
SSB
547
Sandy Spring Bank
Maryland
$14K 325 – –
RA
548
Rational Advisors
New York
$12K 272 – –
FFC
549
First Financial Corp
Indiana
$11K 256 – –
JIC
550
Joel Isaacson & Co
New York
$11K 256 +200 +357%
20 21
22
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