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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 %
LTFS
551
Ladenburg Thalmann Financial Services
Florida
$189K 3,539 +1,418 +67%
QT
552
Quantbot Technologies
New York
$184K 3,459 +3,459 New
OAM
553
Orinda Asset Management
California
$181K 3,390 +3,390 New
HNB
554
Huntington National Bank
Ohio
$172K 3,225 -141 -4%
SFM
555
Systematic Financial Management
New Jersey
$163K 3,055 +123 +4%
GIS
556
Guardian Investor Services
New York
$161K 3,016 -58 -2%
MCM
557
Manchester Capital Management
Vermont
$161K 3,013 – –
BEAM
558
Baker Ellis Asset Management
Washington
$160K 3,000 – –
First Manhattan
559
First Manhattan
New York
$158K 2,977 – –
JT
560
Jump Trading
Illinois
$156K 2,916 +2,916 New
M&T Bank
561
M&T Bank
New York
$147K 2,753 – –
ARMT
562
Amica Retiree Medical Trust
Rhode Island
$144K 2,705 +2,705 New
EFSCE
563
Enterprise Financial Services Corp (EFSC)
Missouri
$138K 2,578 – –
DSC
564
Duncker Streett & Co
Missouri
$119K 2,222 – –
GLI
565
Guardian Life Insurance
New York
$113K 2,123 -2,481 -54%
CGT
566
Capital Guardian Trust
California
$113K 2,115 -325 -13%
SEC
567
Seven Eight Capital
New York
$111K 2,075 +2,075 New
PMFA
568
Plante Moran Financial Advisors
Michigan
$110K 2,051 +1,941 +1,765%
PL
569
Parkwood LLC
Ohio
$106K 1,991 +1,991 New
BC
570
Bartlett & Co
Ohio
$102K 1,918 -30 -2%
TRCT
571
Tower Research Capital (TRC)
New York
$100K 1,876 -6,105 -76%
MME
572
Meag Munich Ergo
Germany
$90K 1,683 +1,683 New
SAMC
573
Shinko Asset Management Company
Japan
$88K 1,653 -147 -8%
IMS
574
Index Management Solutions
Pennsylvania
$85K 1,594 +231 +17%
BBHC
575
Brown Brothers Harriman & Co
New York
$85K 1,585 +1,585 New
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