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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 %
BCMNY
101
Buckingham Capital Management (New York)
New York
$38M 641,252 -6,962 -1%
Primecap Management
102
Primecap Management
California
$37.3M 628,950 +8,100 +1%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$37M 624,586 -77,320 -11%
RG
104
Renaissance Group
Kentucky
$36.8M 619,872 -21,313 -3%
GIA
105
Gateway Investment Advisers
Ohio
$34M 573,791 -17,227 -3%
SAM
106
Steinberg Asset Management
New York
$34M 572,745 -7,825 -1%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$34M 572,638 -56,420 -9%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$33.7M 569,142 -1,001,858 -64%
WRF
109
Waddell & Reed Financial
Kansas
$33.3M 562,320 -19,300 -3%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$31.9M 537,812 -28,547 -5%
US Bancorp
111
US Bancorp
Minnesota
$31.4M 529,656 +43,140 +9%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$30.5M 515,517 -292,049 -36%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$30.3M 511,220 +497,290 +3,570%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$29.8M 502,379 +369,417 +278%
MTB
115
Mizuho Trust & Banking
Japan
$29.6M 499,043 -42,250 -8%
FQ
116
First Quadrant
California
$29.2M 493,200 +40,000 +9%
DCM
117
Dupont Capital Management
Delaware
$29.2M 492,653 +17,242 +4%
O
118
OppenheimerFunds
New York
$28.4M 479,100 – –
GC
119
Guggenheim Capital
Illinois
$27.7M 467,812 -18,304 -4%
USAA
120
United Services Automobile Association
Texas
$27.7M 467,776 -19,270 -4%
CAM
121
ClariVest Asset Management
California
$27.2M 457,956 +457,933 +1,991,013%
CCMH
122
Cornerstone Capital Management Holdings
New York
$26M 438,437 +202,497 +86%
AI
123
Analytic Investors
California
$24.9M 420,462 +372,105 +769%
SG Americas Securities
124
SG Americas Securities
New York
$24.8M 418,526 -92,228 -18%
SBH
125
Segall Bryant & Hamill
Illinois
$24.6M 414,480 +1,867 +0.5%
3 4
5
6 7