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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
+$176M
2
Goldman Sachs
Goldman Sachs
New York
+$131M
3
SFM
Systematic Financial Management
New Jersey
+$84.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$51.6M
5
SAM
Scopus Asset Management
New York
+$48.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$178M
2
State Street
State Street
Massachusetts
-$116M
3
CANY
Caxton Associates (New York)
New York
-$80.5M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$70.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
626
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K -$3.85K -64,970 -9%
PTC
627
Private Trust Company
Ohio
$35K +$6.32K +108 +22%
NES
628
New England Securities
New York
$34K -$12K -204 -26%
NSIM
629
North Star Investment Management
Illinois
$30K +$30K +500 New
CFSG
630
Community Financial Services Group
Vermont
$29K +$29K +496 New
AW
631
Alpha Windward
Massachusetts
$26K – – –
VNB
632
Valley National Bancorp
New York
$24K – – –
SF
633
Synovus Financial
Georgia
$21K -$10.2K -175 -33%
TAM
634
Tocqueville Asset Management
New York
$21K +$8.67K +149 +70%
SSB
635
Sandy Spring Bank
Maryland
$19K – – –
ST
636
Spot Trading
Illinois
$18K -$321K -5,347 -95%
HR
637
Howe & Rusling
New York
$18K +$11.9K +206 +194%
SMG
638
Spectrum Management Group
Indiana
$17K – – –
JIC
639
Joel Isaacson & Co
New York
$17K +$1.73K +29 +11%
FFC
640
First Financial Corp
Indiana
$15K – – –
DA
641
Dunvegan Associates
California
$14K +$14K +240 New
CFG
642
CKW Financial Group
Hawaii
$13K -$5.68K -94 -30%
HRC
643
Hoertkorn Richard Charles
$13K – – –
WA
644
WFG Advisors
Texas
$12K -$5.82K -97 -33%
WA
645
WealthTrust-Arizona
Arizona
$12K +$12K +200 New
MPWT
646
MassMutual Private Wealth & Trust
Connecticut
$11.9K +$9.13K +154 +335%
TFO
647
Tarbox Family Office
California
$9K +$3.13K +55 +53%
GAM
648
Gemmer Asset Management
California
$9K +$9K +145 New
TCM
649
Tradewinds Capital Management
Washington
$8K – – –
PMFA
650
Plante Moran Financial Advisors
Michigan
$7K -$124K -1,941 -95%
24 25
26
27 28