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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 %
AGAM
676
Avalon Global Asset Management
California
– -$3.47M -65,000 Closed
SFM
677
Soros Fund Management
New York
– -$2.67M -50,000 Closed
BCM
678
Bodri Capital Management
California
– -$2.67M -50,000 Closed
TH
679
Timber Hill
Connecticut
– -$1.27M -23,851 Closed
SIM
680
Sentry Investment Management
Wisconsin
– -$1.11M -20,800 Closed
SIG
681
Schooner Investment Group
Pennsylvania
– -$1.07M -20,000 Closed
HAM
682
Highstreet Asset Management
Ontario, Canada
– -$1.06M -19,813 Closed
CIM
683
CenturyLink Investment Management
Colorado
– -$891K -16,678 Closed
SC
684
Scotia Capital
Ontario, Canada
– -$883K -16,540 Closed
WWM
685
Willingdon Wealth Management
North Carolina
– -$716K -13,400 Closed
FMA
686
FNY Managed Accounts
New York
– -$668K -12,500 Closed
Rafferty Asset Management
687
Rafferty Asset Management
New York
– -$660K -12,362 Closed
UB
688
UMB Bank
Missouri
– -$646 -12,102 Closed
SOADOR
689
State of Alaska Department of Revenue
Alaska
– -$540K -10,120 Closed
SGH
690
Schonfeld Group Holdings
New York
– -$390K -7,299 Closed
Cambridge Investment Research Advisors
691
Cambridge Investment Research Advisors
Iowa
– -$358K -6,704 Closed
GCA
692
Gideon Capital Advisors
New York
– -$330K -6,183 Closed
DCM
693
Dynamic Capital Management
Jersey
– -$294K -5,500 Closed
IA
694
Icon Advisers
Colorado
– -$288K -5,400 Closed
Tudor Investment Corp
695
Tudor Investment Corp
Connecticut
– -$262K -4,900 Closed
CC
696
Cipher Capital
New York
– -$222K -4,155 Closed
WS
697
Wedbush Securities
California
– -$207K -3,880 Closed
FNB
698
First Niagara Bank
New York
– -$203K -3,800 Closed
SEC
699
Seven Eight Capital
New York
– -$111K -2,075 Closed
PL
700
Parkwood LLC
Ohio
– -$106K -1,991 Closed
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