M icon

Macy's
M

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 %
WEC
576
Winslow Evans & Crocker
Massachusetts
$80K 1,500 +1,500 New
IC
577
IKOS CIF
Cyprus
$79K 1,482 -14,664 -91%
MFS
578
MSI Financial Services
Massachusetts
$71K 1,330 +25 +2%
JIM
579
Jupiter Investment Management
United Kingdom
$69K 1,300 -69,400 -98%
ST
580
Smithfield Trust
Pennsylvania
$66K 1,250 – –
DADC
581
D.A. Davidson & Co
Montana
$64K 1,272 +387 +44%
ASN
582
Advisory Services Network
Georgia
$64K 1,201 +1,201 New
TF
583
Tompkins Financial
New York
$63K 1,180 – –
WA
584
Waverly Advisors
Alabama
$59K 1,102 +902 +451%
Carson Wealth (CWM LLC)
585
Carson Wealth (CWM LLC)
Nebraska
$51K 944 +49 +5%
NYLT
586
New York Life Trust
New York
$51K 951 +951 New
FMT
587
First Mercantile Trust
Tennessee
$50K 943 – –
HRIA
588
Haberer Registered Investment Advisor
Ohio
$48K 896 – –
TCOV
589
Trust Company of Vermont
Vermont
$43K 800 – –
NES
590
New England Securities
New York
$42K 784 +234 +43%
SNT
591
Security National Trust
West Virginia
$41K 765 – –
PI
592
PineBridge Investments
New York
$39K 722 -53,832 -99%
CAL
593
Capital Analysts LLC
Pennsylvania
$38.9K 728 -72 -9%
Manulife (Manufacturers Life Insurance)
594
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8K 689,418 +24,588 +4%
MUMSS
595
Mitsubishi UFJ Morgan Stanley Securities
Japan
$33K 620 +620 New
NIM
596
NuWave Investment Management
New Jersey
$31K 586 -23,048 -98%
HMS
597
Hanseatic Management Services
New Mexico
$30K 555 +555 New
SF
598
Synovus Financial
Georgia
$29K 537 -38 -7%
Northwestern Mutual Wealth Management
599
Northwestern Mutual Wealth Management
Wisconsin
$28K 524 -3,759 -88%
PTC
600
Private Trust Company
Ohio
$26K 490 -85 -15%
22 23
24
25 26