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Macy's
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Overview Fund Activity

563 hedge funds and large institutions have $14.1B invested in Macy's in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 206 increasing their positions, 209 reducing their positions, and 53 closing their positions.

Holders
563
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
18.26%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
75
Increased
206
Reduced
209
Closed
53
Calls
$218M
Puts
$195M
Net Calls
+$23.6M
Net Calls Change
-$29.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$117M
2
AC
2
Axon Capital
New York
$70.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$71.2M
4
CM
4
Castleark Management
Illinois
$63.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$294M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$95.1M
3
AL
3
AJO LP
Pennsylvania
$38.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.1M
5
SCM
5
Scopia Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
51
Perkins Investment Management
Illinois
$62.4M 1,443,027 +421,498 +41%
Federated Hermes
52
Federated Hermes
Pennsylvania
$59.1M 1,364,759 +93,354 +7%
SCM
53
Snow Capital Management
Pennsylvania
$58.1M 1,341,597 +18,031 +1%
BA
54
BlackRock Advisors
Delaware
$57.4M 1,327,514 +854,970 +181%
SIM
55
Stelliam Investment Management
New York
$57.3M 1,325,000 +520,000 +65%
HMP
56
HS Management Partners
New York
$57.1M 1,320,375 -377,525 -22%
Allianz Asset Management
57
Allianz Asset Management
Germany
$56.7M 1,311,229 +142,495 +12%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$56.5M 1,305,877 +207,815 +19%
FMI
59
Factory Mutual Insurance
Massachusetts
$48.9M 1,130,000 +210,000 +23%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$48.5M 1,119,713 -3,675 -0.3%
Citigroup
61
Citigroup
New York
$47.1M 1,089,334 +440,087 +68%
Two Sigma Investments
62
Two Sigma Investments
New York
$46.3M 1,069,285 -903,829 -46%
PPA
63
Parametric Portfolio Associates
Washington
$46M 1,063,609 -91,521 -8%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$46M 1,063,444 -225,485 -17%
RFC
65
Russell Frank Company
Washington
$45.8M 1,058,321 -28,171 -3%
CS
66
Credit Suisse
Switzerland
$45.2M 1,044,267 -3,089 -0.3%
Morgan Stanley
67
Morgan Stanley
New York
$45.1M 1,042,784 -3,212 -0.3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$45M 1,039,731 -1,426,534 -58%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$44.9M 1,038,589 -133,669 -11%
AC
70
Amici Capital
New York
$44.7M 1,033,020 +243,820 +31%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$44.4M 1,026,793 +503,644 +96%
GE
72
General Electric
Ohio
$44M 1,016,870 +46,448 +5%
Bank of America
73
Bank of America
North Carolina
$43.8M 1,011,124 -430,935 -30%
Macquarie Group
74
Macquarie Group
Australia
$43.5M 1,005,484 +123,887 +14%
JIR
75
James Investment Research
Ohio
$41.4M 956,939 -4,047 -0.4%
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