M icon

Macy's
M

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 %
O
151
OppenheimerFunds
New York
$15.9M 367,600 -515,141 -58%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$15.1M 349,917 +30,550 +10%
CAM
153
ClariVest Asset Management
California
$14.8M 343,055 -103,235 -23%
NPIT
154
National Penn Investors Trust
Pennsylvania
$14.3M 331,288 +26,564 +9%
GA
155
GRS Advisors
Illinois
$14.1M 326,200 +326,200 New
Two Sigma Advisers
156
Two Sigma Advisers
New York
$13.9M 321,776 -613,600 -66%
SG Americas Securities
157
SG Americas Securities
New York
$13.7M 315,712 +93,238 +42%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$13.4M 309,454 -20,748 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.1M 301,800 -52,200 -15%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$12.8M 296,897 +111,848 +60%
ACI
161
AMP Capital Investors
Australia
$12.3M 282,360 +1,387 +0.5%
PI
162
PGGM Investments
Netherlands
$12.2M 281,849 +14,181 +5%
RCAMU
163
Rothschild & Co Asset Management US
Connecticut
$12.2M 280,955 -485,908 -63%
CRC
164
Curi RMB Capital
Illinois
$12.1M 280,315 +29,891 +12%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M 278,667 +67,094 +32%
Chevy Chase Trust
166
Chevy Chase Trust
Maryland
$11.8M 271,995 -28,236 -9%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$11.6M 269,100 +2,600 +1%
KCA
168
KR Capital Advisors
New York
$11.6M 267,482 +13,090 +5%
MCC
169
Mid Continent Capital
Illinois
$11.3M 260,520 +260,520 New
AAF
170
Andra AP-fonden
Sweden
$11.2M 258,900 +85,400 +49%
HC
171
Hourglass Capital
Texas
$11.2M 258,864 +520 +0.2%
AIG
172
American International Group
New York
$11M 254,680 +41,794 +20%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M 249,993 -6,307 -2%
First Trust Advisors
174
First Trust Advisors
Illinois
$10.5M 243,434 +37,540 +18%
CII
175
CR Intrinsic Investors
Connecticut
$10.4M 240,000 +240,000 New
5 6
7
8 9