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Macy's
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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 %
AP
601
Advisor Partners
California
– – -5,194 Closed
YMRC
602
Yorktown Management & Research Company
Virginia
– – -4,500 Closed
Edgewood Management
603
Edgewood Management
Connecticut
– – -4,438 Closed
WOC
604
West Oak Capital
California
– – -4,325 Closed
JPMPWA
605
J.P. Morgan Private Wealth Advisors
California
– – -4,300 Closed
BT
606
Bankers Trust
Iowa
– – -4,260 Closed
HF
607
Hoxton Financial
West Virginia
– – -4,136 Closed
CC
608
Capital Counsel
New York
– – -4,000 Closed
OAM
609
Orinda Asset Management
California
– – -2,804 Closed
NYLT
610
New York Life Trust
New York
– – -698 Closed
PAS
611
Partnervest Advisory Services
California
– – -601 Closed
TIM
612
Tortoise Investment Management
New York
– – -185 Closed
AF
613
Arrow Financial
New York
– – -100 Closed
SMA
614
Simply Money Advisors
Ohio
– – -91 Closed
WCM
615
Wealthcare Capital Management
Virginia
– – -51 Closed
MIG
616
Mariner Investment Group
New York
– – – –
JCM
617
JD Capital Management
Connecticut
– – – –
JGC
618
J. Goldman & Co
New York
– – – –
LC
619
Loews Corp
New York
– – – –
FMA
620
FNY Managed Accounts
New York
– – – –
JT
621
Jump Trading
Illinois
– – – –
ST
622
SpiderRock Trading
Illinois
– – – –
AG
623
Artal Group
Luxembourg
– – – –
Walleye Trading
624
Walleye Trading
New York
– – – –
OL
625
Orbitronix LP
California
– – – –
22 23 24
25
26