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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 Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$15.9M +$74.1K +1,249 +0.5%
CRC
152
Curi RMB Capital
Illinois
$15.7M -$701K -11,823 -4%
ERSOT
153
Employees Retirement System of Texas
Texas
$15.7M +$2.55M +43,000 +19%
KBC Group
154
KBC Group
Belgium
$15.1M -$6.89M -116,277 -31%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$15M +$468K +7,900 +3%
First Trust Advisors
156
First Trust Advisors
Illinois
$14.9M -$7.16M -120,682 -32%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M +$3.73M +62,891 +35%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$204K -3,445 -1%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$13.8M +$1.21M +21,152 +10%
FIM
160
Foresters Investment Management
New York
$13.8M +$13.8M +232,200 New
LIA
161
LS Investment Advisors
Michigan
$13.6M -$18.9K -318 -0.1%
EA
162
Euclid Advisors
Connecticut
$13.6M -$10.3M -174,056 -43%
Citadel Advisors
163
Citadel Advisors
Florida
$13.5M -$59.9M -1,009,888 -82%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$13.5M +$2.63M +44,300 +24%
HCM
165
Highbridge Capital Management
New York
$13.3M +$13.3M +224,788 New
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$13.3M -$271K -4,571 -2%
CBOA
167
Commonwealth Bank of Australia
Australia
$13.3M +$1.81M +30,590 +16%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$13.1M -$161K -2,716 -1%
ZIM
169
Zacks Investment Management
Illinois
$13M +$3.64M +61,322 +39%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$13M +$12.4M +209,100 +2,050%
ZDA
171
Zweig-DiMenna Associates
New York
$12.9M +$12.9M +218,300 New
OCM
172
Olstein Capital Management
New York
$12.9M -$1.19M -20,000 -8%
ZA
173
Zweig Advisers
Connecticut
$12.9M – – –
WB
174
WesBanco Bank
West Virginia
$12.9M +$44.5K +750 +0.3%
VFAM
175
Valley Forge Asset Management
Pennsylvania
$12.9M +$12.9M +216,825 New
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