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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$55.1M 933,896 +42,350 +5%
FMI
77
Factory Mutual Insurance
Massachusetts
$54.7M 923,000 -227,000 -20%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$52.9M 893,288 +119,947 +16%
WCM
79
Winton Capital Management
United Kingdom
$50.9M 858,925 +35,324 +4%
BIM
80
BlackRock Investment Management
Delaware
$50.4M 849,759 +44,429 +6%
Principal Financial Group
81
Principal Financial Group
Iowa
$49.1M 828,312 +332,210 +67%
SM
82
Seminole Management
New York
$48.5M 818,019 +628,019 +331%
SB
83
Suntrust Banks
Georgia
$48.3M 815,383 -32,567 -4%
SAM
84
Scopus Asset Management
New York
$48.3M 815,141 +815,141 New
SCM
85
Snow Capital Management
Pennsylvania
$48.3M 814,359 -271,280 -25%
SO
86
STRS Ohio
Ohio
$48M 809,528 -100,000 -11%
BlackRock
87
BlackRock
New York
$47.1M 793,848 -123,796 -13%
ASC
88
Atalanta Sosnoff Capital
New York
$45.7M 770,437 +739,037 +2,354%
Macquarie Group
89
Macquarie Group
Australia
$44.8M 755,561 -165,327 -18%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$44.7M 753,373 -236,664 -24%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$44.6M 752,929 -2,129 -0.3%
MCM
92
McKinley Capital Management
Alaska
$43.3M 730,022 -72,228 -9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$42.7M 719,582 -22,924 -3%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$42.5M 717,164 -72,325 -9%
GI
95
GAMCO Investors
Connecticut
$41.6M 702,284 -49,720 -7%
AC
96
Amici Capital
New York
$41.4M 698,245 -250,075 -26%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$41.4M 697,948 +3,200 +0.5%
SIA
98
Sit Investment Associates
Minnesota
$40.5M 682,625 +142,975 +26%
PI
99
PGGM Investments
Netherlands
$39.6M 668,079 +397,153 +147%
WCM
100
Wedge Capital Management
North Carolina
$39M 657,200 +657,200 New
2 3
4
5 6