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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 %
IG
76
ING Group
Netherlands
$49.3M 924,103 -18,158 -2%
Macquarie Group
77
Macquarie Group
Australia
$49.2M 920,888 -84,596 -8%
BlackRock
78
BlackRock
New York
$49M 917,644 -25,030 -3%
SO
79
STRS Ohio
Ohio
$48.6M 909,528 – –
Canada Life
80
Canada Life
Manitoba, Canada
$47.8M 891,546 +102,538 +13%
SB
81
Suntrust Banks
Georgia
$45.3M 847,950 -56,794 -6%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$44.3M 830,189 -208,400 -20%
WCM
83
Winton Capital Management
United Kingdom
$44M 823,601 +244,930 +42%
N
84
Natixis
France
$43.7M 817,484 +346,963 +74%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$43.1M 807,566 -84,248 -9%
BIM
86
BlackRock Investment Management
Delaware
$43M 805,330 +8,056 +1%
AL
87
AJO LP
Pennsylvania
$42.9M 803,300 -93,400 -10%
MCM
88
McKinley Capital Management
Alaska
$42.8M 802,250 +9,520 +1%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$42.2M 789,489 -115,000 -13%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$41.4M 775,196 -42,500 -5%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$41.2M 773,341 +294,163 +61%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$40.3M 755,058 -312 -0%
GI
93
GAMCO Investors
Connecticut
$40.2M 752,004 +74,850 +11%
PAM
94
Panagora Asset Management
Massachusetts
$40.1M 750,900 +75,473 +11%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$39.7M 742,506 -39,253 -5%
RFC
96
Russell Frank Company
Washington
$38.4M 714,842 -343,479 -32%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$37.5M 701,906 +124,670 +22%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$37.1M 694,748 +4,800 +0.7%
IIM
99
Ivory Investment Management
New York
$36.5M 683,166 +189,366 +38%
TAM
100
Todd Asset Management
Kentucky
$35.2M 658,839 -54,471 -8%
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4
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