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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$76.4M 1,430,820 -52,000 -4%
TA
52
Teachers Advisors
New York
$76.3M 1,428,456 -161,033 -10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$73.5M 1,391,847 +272,134 +24%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$70.4M 1,317,800 -328,300 -20%
SIM
55
Stelliam Investment Management
New York
$69.8M 1,307,500 -17,500 -1%
Allianz Asset Management
56
Allianz Asset Management
Germany
$68.8M 1,287,698 -23,531 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$66.1M 1,237,412 -655,176 -35%
FAM
58
Fred Alger Management
New York
$62.8M 1,175,471 -1,529,816 -57%
FMI
59
Factory Mutual Insurance
Massachusetts
$61.4M 1,150,000 +20,000 +2%
SCM
60
Snow Capital Management
Pennsylvania
$58M 1,085,639 -255,958 -19%
PPA
61
Parametric Portfolio Associates
Washington
$56.5M 1,057,942 -5,667 -0.5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$55.6M 1,040,674 +943 +0.1%
Bank of America
63
Bank of America
North Carolina
$54.3M 1,016,251 +5,127 +0.5%
Morgan Stanley
64
Morgan Stanley
New York
$53.5M 1,002,539 -40,245 -4%
CS
65
Credit Suisse
Switzerland
$53.4M 999,640 -44,627 -4%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$53.1M 989,038 -74,406 -7%
JIR
67
James Investment Research
Ohio
$53M 991,837 +34,898 +4%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$52.9M 990,037 -315,840 -24%
Citigroup
69
Citigroup
New York
$52.1M 974,756 -114,578 -11%
Renaissance Technologies
70
Renaissance Technologies
New York
$51.6M 966,164 +521,200 +117%
Credit Agricole
71
Credit Agricole
France
$51.2M 958,101 +247,214 +35%
GE
72
General Electric
Ohio
$50.8M 951,380 -65,490 -6%
AC
73
Amici Capital
New York
$50.6M 948,320 -84,700 -8%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$50.1M 938,716 -12,094 -1%
BA
75
BlackRock Advisors
Delaware
$49.7M 930,148 -397,366 -30%
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