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Macy's
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Overview Fund Activity

681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$440M
2
ACM
2
Americafirst Capital Management
California
$208M
3
O
3
OppenheimerFunds
New York
$233M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$336M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Norges Bank
2
Norges Bank
Norway
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
576
Boussard & Gavaudan Investment Management
United Kingdom
$246K 4,210 +4,210 New
AIM
577
Acuity Investment Management
Ontario, Canada
$245K 4,200 – –
DVM
578
Dreman Value Management
Florida
$243K 4,182 +3,323 +387%
Two Sigma Advisers
579
Two Sigma Advisers
New York
$243K 4,176 +4,176 New
AT
580
Arden Trust
Delaware
$240K 4,134 +4,134 New
BSA
581
Braun Stacey Associates
New York
$235K 4,040 +4,040 New
CBU
582
CIBC Bank USA
Illinois
$234K 4,012 – –
ZDA
583
Zweig-DiMenna Associates
New York
$233K 4,000 -4,700 -54%
CC
584
Capital Counsel
New York
$233K 4,000 – –
CHAM
585
Clear Harbor Asset Management
Connecticut
$233K 4,000 – –
MGIA
586
Moneta Group Investment Advisors
Missouri
$233K 4,000 – –
CC
587
Colrain Capital
Massachusetts
$233K 4,000 +4,000 New
RBC
588
Ronald Blue & Co
Georgia
$227K 3,899 +3,899 New
BFA
589
Bragg Financial Advisors
North Carolina
$222K 3,819 -27 -0.7%
PIM
590
Penobscot Investment Management
Massachusetts
$219K 3,760 +3,760 New
NL
591
NWAM LLC
Washington
$218K 3,741 -123 -3%
CCM
592
Catawba Capital Management
Virginia
$215K 3,700 -495 -12%
Rafferty Asset Management
593
Rafferty Asset Management
New York
$215K 3,700 +3,700 New
TC
594
TradeLink Capital
Illinois
$209K 3,600 – –
STMM
595
South Texas Money Management
Texas
$206K 3,541 -1,460 -29%
MIG
596
Mariner Investment Group
New York
$204K 3,500 +3,500 New
SIM
597
Sentry Investment Management
Wisconsin
$204K 3,500 +3,500 New
HCM
598
Highlander Capital Management
New Jersey
$204K 3,500 – –
RNS
599
Robert N. Shapiro
$203K 3,520 +410 +13%
Cambridge Investment Research Advisors
600
Cambridge Investment Research Advisors
Iowa
$203K 3,496 +3,496 New
22 23
24
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