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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 %
WMC
526
Westwood Management Corporation
Illinois
$356K – – –
JG
527
Jefferies Group
New York
$355K -$178K -2,995 -33%
BIC
528
Bridges Investment Counsel
Nebraska
$355K – – –
CWM
529
Concert Wealth Management
California
$355K +$41.9K +709 +13%
CPS
530
Counsel Portfolio Services
Ontario, Canada
$350K -$190K -3,200 -35%
BFIM
531
Beese Fulmer Investment Management
Ohio
$350K – – –
Toronto Dominion Bank
532
Toronto Dominion Bank
Ontario, Canada
$349K +$119 +2 +0%
DDC
533
DF Dent & Co
Maryland
$348K – – –
EGA
534
E&G Advisors
Texas
$332K – – –
IRS
535
Invictus RG (Singapore)
Singapore
$322K +$322K +5,439 New
CCM
536
CrestPoint Capital Management
Missouri
$320K -$35.6K -600 -10%
CFA
537
Camarda Financial Advisors
Florida
$319K +$319K +5,383 New
TC
538
TFS Capital
Pennsylvania
$318K +$318K +5,370 New
P
539
Pitcairn
Pennsylvania
$313K +$4.97K +84 +2%
NG
540
NatWest Group
United Kingdom
$310K -$1.76M -29,676 -85%
BUB
541
BBVA USA Bancshares
Texas
$306K +$237 +4 +0.1%
Truist Financial
542
Truist Financial
North Carolina
$301K +$39.2K +662 +15%
BCM
543
Beck Capital Management
Texas
$299K – – –
NPA
544
Nichols & Pratt Advisers
Massachusetts
$296K – – –
WA
545
Whitebox Advisors
Minnesota
$296K +$296K +5,000 New
1GA
546
1st Global Advisors
Texas
$293K +$53.7K +904 +22%
CCS
547
Crosspoint Capital Strategies
California
$289K – – –
RIG
548
Roosevelt Investment Group
New York
$288K +$4.09K +69 +1%
STMM
549
South Texas Money Management
Texas
$284K +$284K +4,787 New
MBT
550
Montecito Bank & Trust
California
$283K +$1.01K +17 +0.4%
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