M icon

Macy's
M

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 %
BSPF
576
British Steel Pension Fund
United Kingdom
– – -53,409 Closed
HC
577
Hendley & Co
Ohio
– – -45,827 Closed
PCM
578
Penn Capital Management
Pennsylvania
– – -43,083 Closed
Jacobs Levy Equity Management
579
Jacobs Levy Equity Management
New Jersey
– – -38,530 Closed
TCM
580
Twin Capital Management
Pennsylvania
– – -34,659 Closed
BIM
581
BRC Investment Management
Colorado
– – -30,285 Closed
PMAM
582
Picton Mahoney Asset Management
Ontario, Canada
– – -23,400 Closed
QIM
583
Quantitative Investment Management
Virginia
– – -21,600 Closed
QT
584
Quantbot Technologies
New York
– – -15,302 Closed
JIP
585
Jaffetilchin Investment Partners
Florida
– – -13,246 Closed
VRS
586
Virginia Retirement Systems
Virginia
– – -12,426 Closed
AWCI
587
Alpine Woods Capital Investors
New York
– – -11,000 Closed
AB
588
Amalgamated Bank
New York
– – -10,204 Closed
UCFA
589
United Capital Financial Advisors
Texas
– – -9,664 Closed
Acadian Asset Management
590
Acadian Asset Management
Massachusetts
– – -9,439 Closed
FTIOP
591
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -8,412 Closed
Fuller & Thaler Asset Management
592
Fuller & Thaler Asset Management
California
– – -8,000 Closed
TC
593
TradeLink Capital
Illinois
– – -7,100 Closed
AIM
594
Acuity Investment Management
Ontario, Canada
– – -7,000 Closed
Verition Fund Management
595
Verition Fund Management
Connecticut
– – -6,962 Closed
RJT
596
Raymond James Trust
Florida
– – -6,662 Closed
MC
597
Menta Capital
California
– – -6,600 Closed
JIC
598
Johnson Investment Counsel
Ohio
– – -6,341 Closed
DA
599
Denali Advisors
California
– – -5,400 Closed
CC
600
Courier Capital
New York
– – -5,388 Closed
22 23
24
25 26