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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 %
Millennium Management
126
Millennium Management
New York
$21.2M 490,414 -27,911 -5%
USAA
127
United Services Automobile Association
Texas
$21M 484,785 -3,838 -0.8%
AI
128
Analytic Investors
California
$20.8M 480,290 +67,388 +16%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$20.7M 479,178 +182,207 +61%
KCM
130
Kingdon Capital Management
New York
$20.6M 475,304 +475,304 New
N
131
Natixis
France
$20.4M 470,521 +339,000 +258%
US Bancorp
132
US Bancorp
Minnesota
$20.2M 467,397 -5,709 -1%
IC
133
Inverness Counsel
New York
$20.1M 463,897 +3,249 +0.7%
BJ
134
BlackRock Japan
Japan
$19.7M 455,277 -15,345 -3%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$19.4M 449,301 +449,301 New
Renaissance Technologies
136
Renaissance Technologies
New York
$19.3M 444,964 -556,800 -56%
QBFM
137
QS Batterymarch Financial Management
New York
$18.9M 435,955 -39,214 -8%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$18.6M 430,385 -16,925 -4%
GC
139
Guggenheim Capital
Illinois
$18.5M 427,879 +61,831 +17%
KBC Group
140
KBC Group
Belgium
$18.4M 425,202 +296,834 +231%
Swiss National Bank
141
Swiss National Bank
Switzerland
$18M 415,512 -5,100 -1%
WM
142
WS Management
Florida
$17.8M 410,300 – –
SBH
143
Segall Bryant & Hamill
Illinois
$17.6M 406,471 +132,715 +48%
CANY
144
Caxton Associates (New York)
New York
$17.3M 400,000 +279,533 +232%
SONJCPFA
145
State of New Jersey Common Pension Fund A
New Jersey
$16.7M 385,000 – –
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$16.4M 379,819 +540 +0.1%
WA
147
Wasatch Advisors
Utah
$16.2M 375,375 +89,077 +31%
BPM
148
Bronson Point Management
Connecticut
$16.2M 375,000 +375,000 New
APG Asset Management
149
APG Asset Management
Netherlands
$16.2M 373,977 -79,946 -18%
NFA
150
Nationwide Fund Advisors
Ohio
$16.1M 372,144 -100,891 -21%
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6
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