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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 %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$14.4M 269,463 -2,532 -0.9%
ACI
152
AMP Capital Investors
Australia
$14.3M 266,560 -15,800 -6%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$14.2M 266,348 -43,106 -14%
HC
154
Hourglass Capital
Texas
$13.7M 256,019 -2,845 -1%
KCA
155
KR Capital Advisors
New York
$13.3M 249,962 -17,520 -7%
Millennium Management
156
Millennium Management
New York
$13.3M 248,682 -241,732 -49%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$13M 244,300 -517,800 -68%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M 240,659 -9,334 -4%
SCA
159
SAC Capital Advisors
Connecticut
$12.8M 239,527 +173,055 +260%
OCM
160
Olstein Capital Management
New York
$12.7M 238,000 +5,000 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M 236,600 -65,200 -22%
CCMH
162
Cornerstone Capital Management Holdings
New York
$12.6M 235,940 +128,786 +120%
KKRC
163
Kohlberg Kravis Roberts & Co
New York
$12.3M 231,000 +231,000 New
LIA
164
LS Investment Advisors
Michigan
$12.3M 230,235 -390 -0.2%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$12.2M 229,224 -8,979 -4%
NFA
166
Nationwide Fund Advisors
Ohio
$12.1M 226,209 -145,935 -39%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$12M 224,150 +252 +0.1%
B
168
BP
United Kingdom
$11.9M 223,000 +223,000 New
ERSOT
169
Employees Retirement System of Texas
Texas
$11.8M 221,000 +166,000 +302%
Comerica Bank
170
Comerica Bank
Texas
$11.8M 220,250 -286,890 -57%
TSW
171
Thompson Siegel & Walmsley
Virginia
$11.7M 219,166 -2,225 -1%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$11.7M 219,048 -3,567 -2%
AIG
173
American International Group
New York
$11.7M 218,643 -36,037 -14%
ZA
174
Zweig Advisers
Connecticut
$11.6M 218,000 +218,000 New
WB
175
WesBanco Bank
West Virginia
$11.5M 216,253 +4,430 +2%
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