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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 %
RNS
551
Robert N. Shapiro
$280K – – –
Luther King Capital Management (LKCM)
552
Luther King Capital Management (LKCM)
Texas
$269K -$1.03M -17,446 -79%
SIM
553
SSI Investment Management
California
$269K -$373K -6,300 -58%
BHBT
554
Burke & Herbert Bank & Trust
Virginia
$267K -$59.1K -1,000 -18%
VAM
555
Visium Asset Management
New York
$264K -$301K -5,073 -53%
NYLIM
556
New York Life Investment Management
New York
$255K -$17.8K -300 -7%
SFG
557
SNS Financial Group
Minnesota
$255K +$255K +4,300 New
JIC
558
Johnson Investment Counsel
Ohio
$252K +$4.2K +71 +2%
BGAM
559
Boussard & Gavaudan Asset Management
United Kingdom
$250K -$31K -526 -11%
LCP
560
Legacy Capital Partners
Wisconsin
$249K +$249K +4,190 New
DVM
561
Dreman Value Management
Florida
$245K -$28.9K -487 -11%
CC
562
Capital Counsel
New York
$242K – – –
AP
563
Advisor Partners
California
$242K +$11K +185 +5%
BFA
564
Bragg Financial Advisors
North Carolina
$238K – – –
HIM
565
Hillsdale Investment Management
Ontario, Canada
$237K -$59.3K -1,000 -20%
PBT
566
Pictet Bank & Trust
Bahamas
$237K – – –
GA
567
GFS Advisors
Texas
$237K – – –
MGIA
568
Moneta Group Investment Advisors
Missouri
$237K +$237K +4,000 New
CHAM
569
Clear Harbor Asset Management
Connecticut
$237K +$237K +4,000 New
GVT
570
Genesee Valley Trust
New York
$236K +$236K +3,973 New
SCM
571
Shelton Capital Management
Colorado
$235K -$89K -1,500 -27%
CCM
572
Catawba Capital Management
Virginia
$228K +$228K +3,845 New
ONB
573
Old National Bancorp
Indiana
$227K +$227K +3,822 New
RCM
574
Rotella Capital Management
Washington
$227K +$227K +3,835 New
CBU
575
CIBC Bank USA
Illinois
$226K – – –
21 22
23
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