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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 Market Value Shares Shares
Change 		Shares
Change %
MBT
526
Montecito Bank & Trust
California
$255K 4,761 +4,761 New
BGAM
527
Boussard & Gavaudan Asset Management
United Kingdom
$254K 4,764 +4,764 New
RNS
528
Robert N. Shapiro
$253K 4,735 -1,011 -18%
LNB
529
Ledyard National Bank
$249K 4,660 -15 -0.3%
HighTower Advisors
530
HighTower Advisors
Illinois
$247K 4,624 -23,388 -83%
DVM
531
Dreman Value Management
Florida
$247K 4,622 +4,622 New
NYLIM
532
New York Life Investment Management
New York
$246K 4,600 – –
Truist Financial
533
Truist Financial
North Carolina
$236K 4,419 +4,419 New
ACI
534
Alpha Cubed Investments
California
$231K 4,322 +4,322 New
JIC
535
Johnson Investment Counsel
Ohio
$223K 4,189 +4,189 New
CC
536
Cipher Capital
New York
$222K 4,155 +4,155 New
SSG
537
Summit Securities Group
New York
$219K 4,100 +4,100 New
CC
538
Capital Counsel
New York
$218K 4,090 +4,090 New
ECM
539
ETrade Capital Management
Virginia
$217K 4,064 +3,649 +879%
1GA
540
1st Global Advisors
Texas
$215K 4,031 +4,031 New
PBT
541
Pictet Bank & Trust
Bahamas
$214K 4,000 +4,000 New
GA
542
GFS Advisors
Texas
$214K 4,000 +4,000 New
BFA
543
Bragg Financial Advisors
North Carolina
$214K 4,016 +4,016 New
ECM
544
Endex Capital Management
Kansas
$211K 3,953 – –
HIM
545
Hermes Investment Management
United Kingdom
$208K 3,900 +3,900 New
AP
546
Advisor Partners
California
$208K 3,901 +3,901 New
WS
547
Wedbush Securities
California
$207K 3,880 +3,880 New
FNB
548
First Niagara Bank
New York
$203K 3,800 -2,000 -34%
CBU
549
CIBC Bank USA
Illinois
$203K 3,812 +3,812 New
OIA
550
Optimum Investment Advisors
Illinois
$198K 3,700 – –
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