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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 %
MCM
651
Moore Capital Management
New York
– – -50,000 Closed
JCP
652
Jabre Capital Partners
Switzerland
– – -40,000 Closed
CGI
653
Caerus Global Investors
New York
– – -38,811 Closed
NI
654
Numeric Investors
Massachusetts
– – -27,300 Closed
LWCA
655
Locust Wood Capital Advisers
New York
– – -27,100 Closed
PIA
656
Piedmont Investment Advisors
North Carolina
– – -21,204 Closed
BCM
657
Bourgeon Capital Management
Connecticut
– – -20,000 Closed
HHC
658
Hutchin Hill Capital
New York
– – -13,900 Closed
GCT
659
Galaxy Capital Trading
British Virgin Islands
– – -13,200 Closed
FAAS
660
First Allied Advisory Services
California
– – -12,955 Closed
SA
661
Strategic Advisors
New York
– – -11,600 Closed
HW
662
Hancock Whitney
Mississippi
– – -10,600 Closed
EMG
663
Ellington Management Group
Connecticut
– – -10,400 Closed
MSU
664
Maple Securities USA
New Jersey
– – -9,788 Closed
DTL
665
Dynamic Technology Lab
Singapore
– – -9,582 Closed
CHJWM
666
Carlton Hofferkamp & Jenks Wealth Management
Texas
– – -9,425 Closed
IIM
667
Intact Investment Management
Quebec, Canada
– – -7,400 Closed
1SB
668
1ST Source Bank
Indiana
– – -5,724 Closed
WJA
669
Williams Jones & Associates
New York
– – -4,547 Closed
BA
670
Birinyi Associates
Connecticut
– – -3,500 Closed
MP
671
Manifold Partners
California
– – -600 Closed
FNYS
672
First New York Securities
New York
– – -500 Closed
CFSG
673
Community Financial Services Group
Vermont
– – -496 Closed
Jones Financial Companies
674
Jones Financial Companies
Missouri
– – -457 Closed
TWI
675
Thomas White International
Illinois
– – -375 Closed
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