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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 %
CFA
651
Carroll Financial Associates
North Carolina
$7K +$6.36K +100 +1,000%
DAM
652
Delta Asset Management
Tennessee
$6K – – –
WAM
653
Wallington Asset Management
Indiana
$6K – – –
CA
654
CapWealth Advisors
Tennessee
$6K – – –
TWA
655
TCI Wealth Advisors
Arizona
$6K – – –
EWM
656
Elite Wealth Management
Washington
$5K – – –
WF
657
WealthTrust Fairport
Ohio
$4K -$2.45K -38 -38%
FNBT
658
FineMark National Bank & Trust
Florida
$3K – – –
GI
659
Gradient Investments
Minnesota
$2K – – –
SGAM
660
Smith Group Asset Management
Texas
$1K +$1K +23 New
HMS
661
Hanseatic Management Services
New Mexico
$611 -$8.81K -519 -94%
CANY
662
Caxton Associates (New York)
New York
– -$80.5M -1,507,267 Closed
DRZID
663
DePrince Race & Zollo Inc (DRZ)
Florida
– -$70.4M -1,317,800 Closed
3CP
664
3G Capital Partners
New York
– -$31.6M -592,214 Closed
Voloridge Investment Management
665
Voloridge Investment Management
Florida
– -$25.3M -473,171 Closed
GA
666
GRS Advisors
Illinois
– -$17.7M -331,500 Closed
DP
667
DW Partners
New York
– -$17.4M -325,000 Closed
KCM
668
Kingdon Capital Management
New York
– -$14.7M -275,000 Closed
KKRC
669
Kohlberg Kravis Roberts & Co
New York
– -$12.3M -231,000 Closed
BACM
670
Blue Arrow Capital Management
New York
– -$10.7M -200,000 Closed
GAM
671
Goldentree Asset Management
New York
– -$5.68M -106,301 Closed
IP
672
Interval Partners
New York
– -$5.08M -95,151 Closed
AF
673
Ally Financial
Michigan
– -$5.07M -95,000 Closed
Walleye Trading
674
Walleye Trading
New York
– -$3.97M -74,285 Closed
TI
675
Turner Investments
Pennsylvania
– -$3.86M -72,230 Closed
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