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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 %
JHIU
101
Janus Henderson Investors US
Colorado
$34.8M 652,099 -138,538 -18%
BCMNY
102
Buckingham Capital Management (New York)
New York
$34.6M 648,214 -132,180 -17%
RG
103
Renaissance Group
Kentucky
$34.2M 641,185 -29,050 -4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$33.6M 629,058 -17,223 -3%
Primecap Management
105
Primecap Management
California
$33.2M 620,850 +9,200 +2%
3CP
106
3G Capital Partners
New York
$31.6M 592,214 -119,317 -17%
GIA
107
Gateway Investment Advisers
Ohio
$31.6M 591,018 -1,388 -0.2%
WRF
108
Waddell & Reed Financial
Kansas
$31.1M 581,620 +55,700 +11%
SAM
109
Steinberg Asset Management
New York
$31M 580,570 -3,035 -0.5%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$30.2M 566,359 -55,783 -9%
MTB
111
Mizuho Trust & Banking
Japan
$29.8M 541,293 -10,725 -2%
SIA
112
Sit Investment Associates
Minnesota
$28.8M 539,650 +18,400 +4%
SG Americas Securities
113
SG Americas Securities
New York
$27.3M 510,754 +195,042 +62%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$27.1M 507,546 -519,247 -51%
CIC
115
Chilton Investment Company
Connecticut
$26.5M 496,589 +496,589 New
Principal Financial Group
116
Principal Financial Group
Iowa
$26.5M 496,102 -71,721 -13%
USAA
117
United Services Automobile Association
Texas
$26M 487,046 +2,261 +0.5%
US Bancorp
118
US Bancorp
Minnesota
$26M 486,516 +19,119 +4%
GC
119
Guggenheim Capital
Illinois
$26M 486,116 +58,237 +14%
Barclays
120
Barclays
United Kingdom
$25.8M 487,155 -258,059 -35%
O
121
OppenheimerFunds
New York
$25.6M 479,100 +111,500 +30%
DCM
122
Dupont Capital Management
Delaware
$25.4M 475,411 -84,153 -15%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$25.3M 473,171 +473,171 New
American Century Companies
124
American Century Companies
Missouri
$25.1M 470,845 -44,847 -9%
FQ
125
First Quadrant
California
$24.2M 453,200 -40,300 -8%
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5
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