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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.

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
1
AJO LP
Pennsylvania
$223M
2
Goldman Sachs
2
Goldman Sachs
New York
$342M
3
SFM
3
Systematic Financial Management
New Jersey
$84.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$256M
5
SAM
5
Scopus Asset Management
New York
$48.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B
2
State Street
2
State Street
Massachusetts
$882M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$86.5M 1,458,244 -48,331 -3%
SFM
52
Systematic Financial Management
New Jersey
$84.8M 1,430,071 +1,427,016 +46,711%
Allianz Asset Management
53
Allianz Asset Management
Germany
$81.9M 1,381,137 +93,439 +7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$81.8M 1,401,139 +9,292 +0.7%
Bank of America
55
Bank of America
North Carolina
$74.2M 1,250,649 +234,398 +23%
Morgan Stanley
56
Morgan Stanley
New York
$72M 1,213,964 +211,425 +21%
SIM
57
Stelliam Investment Management
New York
$71.6M 1,207,500 -100,000 -8%
CS
58
Credit Suisse
Switzerland
$66M 1,113,693 +114,053 +11%
PAM
59
Panagora Asset Management
Massachusetts
$65.8M 1,109,607 +358,707 +48%
PPA
60
Parametric Portfolio Associates
Washington
$65.2M 1,099,931 +41,989 +4%
IG
61
ING Group
Netherlands
$64.5M 1,088,135 +164,032 +18%
American Century Companies
62
American Century Companies
Missouri
$63.3M 1,068,354 +597,509 +127%
PIM
63
Perkins Investment Management
Illinois
$63.3M 1,066,918 -620,417 -37%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$61.8M 1,042,385 -1,048,929 -50%
Credit Agricole
65
Credit Agricole
France
$60.1M 1,014,093 +55,992 +6%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$59.1M 996,016 +220,820 +28%
BA
67
BlackRock Advisors
Delaware
$58.7M 989,260 +59,112 +6%
GE
68
General Electric
Ohio
$58.2M 981,283 +29,903 +3%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$57.4M 967,500 -21,538 -2%
JIR
70
James Investment Research
Ohio
$57.1M 963,552 -28,285 -3%
TAM
71
Todd Asset Management
Kentucky
$56.9M 960,383 +301,544 +46%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$56.9M 959,554 +20,838 +2%
Citigroup
73
Citigroup
New York
$56.6M 954,050 -20,706 -2%
RFC
74
Russell Frank Company
Washington
$56.5M 953,612 +238,770 +33%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$56.5M 953,381 +123,192 +15%
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