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Macy's
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Overview Fund Activity

681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.

Holders
681
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
19.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
259
Reduced
271
Closed
44
Calls
$150M
Puts
$207M
Net Calls
-$57.8M
Net Calls Change
-$14M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$440M
2
ACM
2
Americafirst Capital Management
California
$208M
3
O
3
OppenheimerFunds
New York
$233M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$336M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Norges Bank
2
Norges Bank
Norway
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$26.8M 460,611 +112,313 +32%
USAA
127
United Services Automobile Association
Texas
$26.6M 456,692 -6,475 -1%
GIA
128
Gateway Investment Advisers
Ohio
$25.9M 445,300 -109,857 -20%
NFA
129
Nationwide Fund Advisors
Ohio
$25.8M 443,507 +29,562 +7%
Barclays
130
Barclays
United Kingdom
$24.6M 423,939 +108,488 +34%
CCMH
131
Cornerstone Capital Management Holdings
New York
$23.6M 405,923 -48,818 -11%
EA
132
Euclid Advisors
Connecticut
$23.6M 405,530 +203,530 +101%
BJ
133
BlackRock Japan
Japan
$23.4M 401,394 +21,168 +6%
Millennium Management
134
Millennium Management
New York
$23.2M 399,477 +334,574 +515%
SBH
135
Segall Bryant & Hamill
Illinois
$23.2M 398,246 -11,610 -3%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$22.4M 384,058 +42,971 +13%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$21.7M 373,563 +2,252 +0.6%
IG
138
ING Group
Netherlands
$20.9M 359,463 -426,000 -54%
Swiss National Bank
139
Swiss National Bank
Switzerland
$20.2M 347,712 -7,900 -2%
AC
140
Amici Capital
New York
$20M 344,528 – –
DIA
141
Dana Investment Advisors
Wisconsin
$19.4M 333,406 +98,399 +42%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$19.2M 329,352 -5,891 -2%
MCC
143
Mid Continent Capital
Illinois
$18.6M 319,775 -6,475 -2%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$18.2M 312,990 +19,000 +6%
QBFM
145
QS Batterymarch Financial Management
New York
$18.1M 310,304 – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M 309,762 +47,439 +18%
NPIT
147
National Penn Investors Trust
Pennsylvania
$17.7M 303,816 +21,643 +8%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$17.3M 297,475 +292,930 +6,445%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$17.2M 295,000 – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$17.2M 294,969 +139,069 +89%
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6
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