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Macy's
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Overview Fund Activity

546 hedge funds and large institutions have $15.7B invested in Macy's in 2013 Q2 according to their latest regulatory filings, with 546 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
546
Holders Change
+546
Holders Change %
–
% of All Funds
17.83%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
%
% of All Funds
0.46%
New
546
Increased
–
Reduced
–
Closed
–
Calls
$206M
Puts
$153M
Net Calls
+$53.4M
Net Calls Change
+$53.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B
2
State Street
2
State Street
Massachusetts
$785M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$510M
4
BIT
4
BlackRock Institutional Trust
California
$502M
5
Capital World Investors
5
Capital World Investors
California
$408M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
76
James Investment Research
Ohio
$46.1M 960,986 +960,986 New
SO
77
STRS Ohio
Ohio
$45.3M 943,200 +943,200 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$44.9M 935,376 +935,376 New
FMI
79
Factory Mutual Insurance
Massachusetts
$44.2M 920,000 +920,000 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$43.2M 898,886 +898,886 New
O
81
OppenheimerFunds
New York
$42.4M 882,741 +882,741 New
Macquarie Group
82
Macquarie Group
Australia
$42.3M 881,597 +881,597 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$39.8M 828,575 +828,575 New
PAM
84
Panagora Asset Management
Massachusetts
$39.6M 824,904 +824,904 New
BlackRock
85
BlackRock
New York
$39.2M 816,199 +816,199 New
SIM
86
Stelliam Investment Management
New York
$38.6M 805,000 +805,000 New
OCAM
87
Owl Creek Asset Management
New York
$38.6M 804,600 +804,600 New
MCM
88
McKinley Capital Management
Alaska
$38.5M 801,654 +801,654 New
AC
89
Amici Capital
New York
$37.9M 789,200 +789,200 New
MSA
90
Mason Street Advisors
Wisconsin
$37.1M 772,777 +772,777 New
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$36.8M 766,863 +766,863 New
Neuberger Berman Group
92
Neuberger Berman Group
New York
$36.4M 758,557 +758,557 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$35.3M 735,047 +735,047 New
GI
94
GAMCO Investors
Connecticut
$34.9M 727,244 +727,244 New
BIM
95
BlackRock Investment Management
Delaware
$34.4M 716,439 +716,439 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$32.4M 676,017 +676,017 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$32.1M 668,627 +668,627 New
BCMNY
98
Buckingham Capital Management (New York)
New York
$31.3M 651,994 +651,994 New
Citigroup
99
Citigroup
New York
$31.2M 649,247 +649,247 New
RG
100
Renaissance Group
Kentucky
$30.7M 638,797 +638,797 New
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4
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