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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 %
BJ
126
BlackRock Japan
Japan
$23.2M 435,051 -20,226 -4%
SBH
127
Segall Bryant & Hamill
Illinois
$22M 412,613 +6,142 +2%
QBFM
128
QS Batterymarch Financial Management
New York
$21.8M 407,314 -28,641 -7%
EA
129
Euclid Advisors
Connecticut
$21.5M 403,056 +215,880 +115%
Swiss National Bank
130
Swiss National Bank
Switzerland
$21.5M 402,712 -12,800 -3%
U
131
UBS
Switzerland
$21.3M 399,793 +174,834 +78%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$20.7M 388,007 +91,110 +31%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$20.7M 387,865 +8,046 +2%
NTCOC
134
Northern Trust Company of Connecticut
Connecticut
$20.4M 382,596 +180,593 +89%
KBC Group
135
KBC Group
Belgium
$19.8M 371,576 -53,626 -13%
First Trust Advisors
136
First Trust Advisors
Illinois
$19.8M 371,565 +128,131 +53%
APG Asset Management
137
APG Asset Management
Netherlands
$19.4M 364,164 -9,813 -3%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$18.3M 342,737 -87,648 -20%
GA
139
GRS Advisors
Illinois
$17.7M 331,500 +5,300 +2%
SONJCPFA
140
State of New Jersey Common Pension Fund A
New Jersey
$17.6M 330,000 -55,000 -14%
NPIT
141
National Penn Investors Trust
Pennsylvania
$17.6M 329,905 -1,383 -0.4%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$17.6M 329,511 -20,406 -6%
DP
143
DW Partners
New York
$17.4M 325,000 +325,000 New
MCC
144
Mid Continent Capital
Illinois
$16.9M 317,315 +56,795 +22%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$16.7M 311,800 +76,700 +33%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M 304,387 +25,720 +9%
WA
147
Wasatch Advisors
Utah
$16.1M 300,794 -74,581 -20%
CRC
148
Curi RMB Capital
Illinois
$14.8M 276,792 -3,523 -1%
KCM
149
Kingdon Capital Management
New York
$14.7M 275,000 -200,304 -42%
PI
150
PGGM Investments
Netherlands
$14.5M 270,926 -10,923 -4%
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