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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 %
WA
551
Waverly Advisors
Alabama
$9K 200 +200 New
SFSIG
552
San Francisco Sentry Investment Group
California
$9K 202 +202 New
ACM
553
Aviance Capital Management
Florida
$8K 187 +187 New
CA
554
CapWealth Advisors
Tennessee
$5K 105 – –
PMFA
555
Plante Moran Financial Advisors
Michigan
$5K 110 +25 +29%
HR
556
Howe & Rusling
New York
$4K 93 -349 -79%
TWA
557
TCI Wealth Advisors
Arizona
$4K 102 – –
WAM
558
Wallington Asset Management
Indiana
$4K 100 – –
EWM
559
Elite Wealth Management
Washington
$3K 78 -1,662 -96%
TFA
560
Transamerica Financial Advisors
Florida
$2K 38 -12,165 -100%
FNBT
561
FineMark National Bank & Trust
Florida
$2K 46 – –
UB
562
UMB Bank
Missouri
$524 12,102 – –
MC
563
Maverick Capital
Texas
– – -4,884,925 Closed
SCM
564
Scopia Capital Management
New York
– – -1,492,121 Closed
OCAM
565
Owl Creek Asset Management
New York
– – -804,600 Closed
WI
566
Wafra Inc
New York
– – -197,300 Closed
SCM
567
Stevens Capital Management
Pennsylvania
– – -184,685 Closed
RIM
568
Rainier Investment Management
Washington
– – -158,990 Closed
Capital Fund Management (CFM)
569
Capital Fund Management (CFM)
France
– – -151,966 Closed
ACM
570
Apex Capital Management
Ohio
– – -145,297 Closed
TI
571
Turner Investments
Pennsylvania
– – -95,100 Closed
EAM
572
Eagle Asset Management
Florida
– – -79,782 Closed
PP
573
PDT Partners
New York
– – -77,116 Closed
MPM
574
Meritage Portfolio Management
Kansas
– – -71,030 Closed
NMERB
575
New Mexico Educational Retirement Board
New Mexico
– – -62,894 Closed
21 22
23
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