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Macy's
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Overview Fund Activity

681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$440M
2
ACM
2
Americafirst Capital Management
California
$208M
3
O
3
OppenheimerFunds
New York
$233M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$336M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Norges Bank
2
Norges Bank
Norway
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
701
CIM Investment Management
Pennsylvania
– – -15,463 Closed
Jane Street
702
Jane Street
New York
– – -15,224 Closed
Marshall Wace
703
Marshall Wace
United Kingdom
– – -15,098 Closed
Parallax Volatility Advisers
704
Parallax Volatility Advisers
California
– – -14,467 Closed
IC
705
IKOS CIF
Cyprus
– – -9,342 Closed
PCM
706
Prelude Capital Management
New York
– – -7,800 Closed
WMSA
707
Weiss Multi-Strategy Advisers
New York
– – -7,680 Closed
CMBA
708
C.M. Bidwell & Associates
Hawaii
– – -5,570 Closed
AP
709
Advisor Partners
California
– – -4,638 Closed
HIM
710
Hillsdale Investment Management
Ontario, Canada
– – -4,500 Closed
SEC
711
Seven Eight Capital
New York
– – -4,475 Closed
BGAM
712
Boussard & Gavaudan Asset Management
United Kingdom
– – -4,009 Closed
PBT
713
Pictet Bank & Trust
Bahamas
– – -4,000 Closed
MSU
714
Maple Securities USA
New Jersey
– – -3,845 Closed
ACI
715
Alpha Cubed Investments
California
– – -3,802 Closed
QSS
716
Quantitative Systematic Strategies
Florida
– – -3,559 Closed
BCM
717
Bluefin Capital Management
New York
– – -2,630 Closed
WAM
718
Weatherly Asset Management
California
– – -2,210 Closed
BRWA
719
B. Riley Wealth Advisors
Florida
– – -1,060 Closed
TAM
720
Tocqueville Asset Management
New York
– – -536 Closed
ST
721
Spot Trading
Illinois
– – -400 Closed
Group One Trading
722
Group One Trading
Illinois
– – -200 Closed
DAM
723
Delta Asset Management
Tennessee
– – -94 Closed
PAS
724
Partnervest Advisory Services
California
– – -85 Closed
CG
725
Colony Group
Massachusetts
– – -38 Closed
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29
30