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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 %
MPWT
626
MassMutual Private Wealth & Trust
Connecticut
$2.46K 46 +46 New
FNBT
627
FineMark National Bank & Trust
Florida
$2K 46 – –
GI
628
Gradient Investments
Minnesota
$2K 32 +32 New
CAM
629
ClariVest Asset Management
California
$1K 23 -343,032 -100%
UB
630
UMB Bank
Missouri
$646 12,102 – –
HMP
631
HS Management Partners
New York
– – -1,320,375 Closed
CM
632
Castleark Management
Illinois
– – -1,090,100 Closed
Two Sigma Investments
633
Two Sigma Investments
New York
– – -1,069,285 Closed
UOC
634
UBS O'Connor
Illinois
– – -947,899 Closed
SAM
635
Scopus Asset Management
New York
– – -874,000 Closed
1832 Asset Management
636
1832 Asset Management
Ontario, Canada
– – -862,400 Closed
Teacher Retirement System of Texas
637
Teacher Retirement System of Texas
Texas
– – -744,250 Closed
WM
638
WS Management
Florida
– – -410,300 Closed
BPM
639
Bronson Point Management
Connecticut
– – -375,000 Closed
Two Sigma Advisers
640
Two Sigma Advisers
New York
– – -321,776 Closed
CII
641
CR Intrinsic Investors
Connecticut
– – -240,000 Closed
AAM
642
Archipel Asset Management
Sweden
– – -231,084 Closed
HCM
643
Highbridge Capital Management
New York
– – -193,554 Closed
OCAM
644
Onex Canada Asset Management
Ontario, Canada
– – -171,340 Closed
ESCM
645
Echo Street Capital Management
New York
– – -160,000 Closed
ARTA
646
A.R.T. Advisors
New York
– – -110,112 Closed
AIM
647
Assured Investment Management
New York
– – -100,894 Closed
AL
648
Airain Ltd
Guernsey
– – -92,761 Closed
GCP
649
GSA Capital Partners
United Kingdom
– – -65,028 Closed
SFP
650
Santa Fe Partners
New Mexico
– – -61,837 Closed
24 25
26
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