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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$95.4M 1,640,534 -14,901 -0.9%
SFM
52
Systematic Financial Management
New Jersey
$94.4M 1,623,346 +236,966 +17%
GF
53
Gabelli Funds
New York
$94.1M 1,618,200 +9,032 +0.6%
IAM
54
Impala Asset Management
Florida
$93.8M 1,612,961 -613,484 -28%
Legal & General Group
55
Legal & General Group
United Kingdom
$91.9M 1,579,330 -47,323 -3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$83.8M 1,440,132 -330,577 -19%
AQR Capital Management
57
AQR Capital Management
Connecticut
$83.3M 1,432,077 -132,184 -8%
BA
58
BlackRock Advisors
Delaware
$75.2M 1,291,946 +168,744 +15%
WG
59
Winton Group
United Kingdom
$72.9M 1,253,857 +533,270 +74%
Bank of America
60
Bank of America
North Carolina
$72.9M 1,252,577 -68,804 -5%
SIM
61
Stelliam Investment Management
New York
$67.8M 1,165,000 -250,000 -18%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$67.1M 1,153,247 -75,100 -6%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$62.3M 1,071,270 -6,881 -0.6%
CS
64
Credit Suisse
Switzerland
$61.6M 1,058,296 +76,415 +8%
BIM
65
BlackRock Investment Management
Delaware
$60.3M 1,037,242 +82,937 +9%
EVM
66
Eaton Vance Management
Massachusetts
$59.1M 1,015,254 -615,603 -38%
PPA
67
Parametric Portfolio Associates
Washington
$58M 996,156 +10,424 +1%
JIR
68
James Investment Research
Ohio
$54.9M 944,402 -24,361 -3%
GA
69
GRS Advisors
Illinois
$54.9M 944,100 +530,500 +128%
FMI
70
Factory Mutual Insurance
Massachusetts
$54.8M 941,300 -6,700 -0.7%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$54.7M 940,887 -29,514 -3%
ASC
72
Atalanta Sosnoff Capital
New York
$54.6M 938,178 -158,150 -14%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$54.3M 933,559 +933,559 New
Axa
74
Axa
France
$53.7M 922,886 +7,500 +0.8%
CRM
75
Cramer Rosenthal McGlynn
Connecticut
$53.4M 918,613 -1,572,373 -63%
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