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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 %
BJ
126
BlackRock Japan
Japan
$24.6M 414,382 -20,669 -5%
QBFM
127
QS Batterymarch Financial Management
New York
$24.2M 408,989 +1,675 +0.4%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$23.8M 400,732 +12,725 +3%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$23.5M 396,085 +8,220 +2%
APG Asset Management
130
APG Asset Management
Netherlands
$22.6M 380,613 +16,449 +5%
GAM
131
Gotham Asset Management
New York
$22.5M 379,327 +369,576 +3,790%
Barclays
132
Barclays
United Kingdom
$21.6M 366,718 -120,437 -25%
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
$21.4M 361,751 +19,014 +6%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$21.3M 360,000 +264,200 +276%
NFA
135
Nationwide Fund Advisors
Ohio
$21.2M 357,377 +131,168 +58%
Swiss National Bank
136
Swiss National Bank
Switzerland
$21.2M 357,212 -45,500 -11%
CEP
137
Chicago Equity Partners
Illinois
$21.1M 356,655 +232,615 +188%
NPIT
138
National Penn Investors Trust
Pennsylvania
$21M 354,774 +24,869 +8%
U
139
UBS
Switzerland
$20.4M 343,812 -55,981 -14%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$19.6M 330,441 +930 +0.3%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$19.6M 330,301 +330,301 New
MCC
142
Mid Continent Capital
Illinois
$19.5M 328,225 +10,910 +3%
GT
143
Glenmede Trust
Pennsylvania
$18.8M 316,351 +226,758 +253%
WA
144
Wasatch Advisors
Utah
$18.4M 309,627 +8,833 +3%
SONJCPFA
145
State of New Jersey Common Pension Fund A
New Jersey
$17.5M 295,000 -35,000 -11%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$16.8M 283,300 -28,500 -9%
HI
147
HBK Investments
Texas
$16.5M 278,016 +124,816 +81%
ACI
148
AMP Capital Investors
Australia
$16.1M 272,984 +6,424 +2%
SCA
149
SAC Capital Advisors
Connecticut
$16.1M 270,837 +31,310 +13%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$16M 270,076 +613 +0.2%
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