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Macy's
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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 %
AW
601
Alpha Windward
Massachusetts
$24K 441 -119 -21%
VNB
602
Valley National Bancorp
New York
$21K 400 +400 New
SSB
603
Sandy Spring Bank
Maryland
$17K 325 – –
CFG
604
CKW Financial Group
Hawaii
$17K 309 +309 New
WAM
605
Wolverine Asset Management
Illinois
$16K 303 -3,600 -92%
WA
606
WFG Advisors
Texas
$16K 297 +297 New
SMG
607
Spectrum Management Group
Indiana
$15K 285 +285 New
RA
608
Rational Advisors
New York
$14K 255 -17 -6%
FFC
609
First Financial Corp
Indiana
$14K 256 – –
JIC
610
Joel Isaacson & Co
New York
$14K 256 – –
HRC
611
Hoertkorn Richard Charles
$12K 217 +217 New
TAM
612
Tocqueville Asset Management
New York
$11K 212 +212 New
ACM
613
Aviance Capital Management
Florida
$10K 187 – –
TCM
614
Tradewinds Capital Management
Washington
$7K 136 +136 New
CA
615
CapWealth Advisors
Tennessee
$6K 105 – –
HR
616
Howe & Rusling
New York
$6K 106 +13 +14%
TFO
617
Tarbox Family Office
California
$6K 103 +103 New
WAM
618
Wallington Asset Management
Indiana
$5K 100 – –
TWA
619
TCI Wealth Advisors
Arizona
$5K 102 – –
DAM
620
Delta Asset Management
Tennessee
$5K 94 +94 New
Group One Trading
621
Group One Trading
Illinois
$5K 100 +100 New
WF
622
WealthTrust Fairport
Ohio
$5K 100 +100 New
DIA
623
Denver Investment Advisors
Colorado
$4.54K 85,082 +67,486 +384%
EWM
624
Elite Wealth Management
Washington
$4K 78 – –
FAM
625
Fortaleza Asset Management
Illinois
$3K 55 +55 New
23 24
25
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