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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 %
NL
576
NWAM LLC
Washington
$224K +$224K +3,782 New
AT
577
Arden Trust
Delaware
$222K -$62.2K -1,045 -22%
LTFS
578
Ladenburg Thalmann Financial Services
Florida
$222K +$12.3K +207 +6%
ACI
579
Alpha Cubed Investments
California
$219K -$36.8K -622 -14%
TC
580
TradeLink Capital
Illinois
$214K +$214K +3,600 New
KCM
581
Kornitzer Capital Management
Kansas
$213K +$213K +3,600 New
IMS
582
Index Management Solutions
Pennsylvania
$211K +$117K +1,970 +124%
HFS
583
HL Financial Services
Kentucky
$211K +$211K +3,553 New
FAAS
584
First Allied Advisory Services
California
$210K +$210K +3,523 New
MIU
585
Man Investments (UK)
United Kingdom
$207K -$812K -13,711 -80%
HNB
586
Huntington National Bank
Ohio
$207K +$16.4K +278 +9%
OAM
587
Orinda Asset Management
California
$201K – – –
MCM
588
Manchester Capital Management
Vermont
$179K – – –
BEAM
589
Baker Ellis Asset Management
Washington
$178K – – –
AP
590
Advisors Preferred
Maryland
$176K +$176K +2,970 New
First Manhattan
591
First Manhattan
New York
$174K -$2.37K -40 -1%
OIA
592
Optimum Investment Advisors
Illinois
$172K -$47.4K -800 -22%
GIS
593
Guardian Investor Services
New York
$169K -$10.3K -174 -6%
M&T Bank
594
M&T Bank
New York
$163K – – –
ARMT
595
Amica Retiree Medical Trust
Rhode Island
$160K – – –
Marshall Wace
596
Marshall Wace
United Kingdom
$158K +$158K +2,659 New
NIM
597
NuWave Investment Management
New Jersey
$157K +$122K +2,063 +352%
EFSCE
598
Enterprise Financial Services Corp (EFSC)
Missouri
$154K +$1.01K +17 +0.7%
SSG
599
Summit Securities Group
New York
$148K -$94.7K -1,600 -39%
DSC
600
Duncker Streett & Co
Missouri
$132K – – –
22 23
24
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