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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
$223M
2
Goldman Sachs
Goldman Sachs
New York
$342M
3
SFM
Systematic Financial Management
New Jersey
$84.8M
4
Deutsche Bank
Deutsche Bank
Germany
$256M
5
SAM
Scopus Asset Management
New York
$48.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.27B
2
State Street
State Street
Massachusetts
$882M
3
CANY
Caxton Associates (New York)
New York
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
601
Capital Guardian Trust
California
$125K – – –
NYLT
602
New York Life Trust
New York
$124K +$67.5K +1,137 +120%
Northwestern Mutual Wealth Management
603
Northwestern Mutual Wealth Management
Wisconsin
$124K +$92.4K +1,530 +292%
GLI
604
Guardian Life Insurance
New York
$123K -$2.85K -48 -2%
DADC
605
D.A. Davidson & Co
Montana
$115K +$40.9K +702 +55%
BC
606
Bartlett & Co
Ohio
$109K -$4.44K -75 -4%
SFSIG
607
San Francisco Sentry Investment Group
California
$107K +$107K +1,800 New
W
608
Wealthfront
California
$91K +$91K +1,524 New
WEC
609
Winslow Evans & Crocker
Massachusetts
$88.9K – – –
SAMC
610
Shinko Asset Management Company
Japan
$88K -$9.5K -161 -10%
MFS
611
MSI Financial Services
Massachusetts
$83K +$4.38K +74 +6%
JT
612
Jump Trading
Illinois
$78K -$93.9K -1,593 -55%
LWCFA
613
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$77K +$77K +1,306 New
ST
614
Smithfield Trust
Pennsylvania
$74K – – –
TF
615
Tompkins Financial
New York
$71K +$891 +15 +1%
AR
616
Advisory Research
Illinois
$71K +$71K +1,193 New
EAMA
617
EFG Asset Management (Americas)
Florida
$67K +$67K +1,135 New
CAL
618
Capital Analysts LLC
Pennsylvania
$59.7K +$16.5K +279 +38%
SNT
619
Security National Trust
West Virginia
$58K +$12.3K +205 +27%
BBHC
620
Brown Brothers Harriman & Co
New York
$57K -$37.1K -625 -39%
WA
621
Waverly Advisors
Alabama
$57K -$8.5K -143 -13%
FMT
622
First Mercantile Trust
Tennessee
$56K – – –
HRIA
623
Haberer Registered Investment Advisor
Ohio
$53K – – –
SFPIA
624
Stevens First Principles Investment Advisors
California
$53K +$53K +900 New
TCOV
625
Trust Company of Vermont
Vermont
$48K – – –
23 24
25
26 27