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Macy's
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Overview Fund Activity

563 hedge funds and large institutions have $14.1B invested in Macy's in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 206 increasing their positions, 209 reducing their positions, and 53 closing their positions.

Holders
563
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
18.26%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
75
Increased
206
Reduced
209
Closed
53
Calls
$218M
Puts
$195M
Net Calls
+$23.6M
Net Calls Change
-$29.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$117M
2
AC
2
Axon Capital
New York
$70.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$71.2M
4
CM
4
Castleark Management
Illinois
$63.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$294M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$95.1M
3
AL
3
AJO LP
Pennsylvania
$38.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.1M
5
SCM
5
Scopia Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
3CP
101
3G Capital Partners
New York
$30.8M 711,531 +711,531 New
Credit Agricole
102
Credit Agricole
France
$30.8M 710,887 +710,887 New
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$29.9M 689,948 +21,321 +3%
GI
104
GAMCO Investors
Connecticut
$29.3M 677,154 -50,090 -7%
PAM
105
Panagora Asset Management
Massachusetts
$29.2M 675,427 -149,477 -18%
RG
106
Renaissance Group
Kentucky
$29M 670,235 +31,438 +5%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$28M 646,281 -29,736 -4%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$26.9M 622,142 +1,623 +0.3%
MTB
109
Mizuho Trust & Banking
Japan
$26.5M 552,018 – –
Primecap Management
110
Primecap Management
California
$26.5M 611,650 +109,450 +22%
HI
111
HBK Investments
Texas
$25.9M 599,600 +392,800 +190%
GIA
112
Gateway Investment Advisers
Ohio
$25.6M 592,406 +4,231 +0.7%
SAM
113
Steinberg Asset Management
New York
$25.3M 583,605 +2,735 +0.5%
WCM
114
Winton Capital Management
United Kingdom
$25M 578,671 +148,228 +34%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$25M 577,236 -724,270 -56%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$24.7M 571,000 +566,600 +12,877%
Principal Financial Group
117
Principal Financial Group
Iowa
$24.6M 567,823 -1,117,038 -66%
DCM
118
Dupont Capital Management
Delaware
$24.2M 559,564 -58,560 -9%
LBG
119
Lloyds Banking Group
United Kingdom
$23.8M 550,904 +351,130 +176%
WRF
120
Waddell & Reed Financial
Kansas
$22.8M 525,920 +25,800 +5%
SIA
121
Sit Investment Associates
Minnesota
$22.6M 521,250 +462,650 +790%
American Century Companies
122
American Century Companies
Missouri
$22.3M 515,692 +152,766 +42%
Comerica Bank
123
Comerica Bank
Texas
$21.9M 507,140 -59,127 -10%
IIM
124
Ivory Investment Management
New York
$21.4M 493,800 +493,800 New
FQ
125
First Quadrant
California
$21.4M 493,500 – –
3 4
5
6 7