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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 %
AIA
151
Affinity Investment Advisors
California
$17M 293,041 +97,678 +50%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M 284,347 +84,774 +42%
IIM
153
Ivory Investment Management
New York
$16.3M 280,000 -92,969 -25%
FQ
154
First Quadrant
California
$16.2M 278,600 -77,500 -22%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$15.8M 270,704 +11,816 +5%
ACI
156
AMP Capital Investors
Australia
$15.7M 265,864 -8,530 -3%
EARNEST Partners
157
EARNEST Partners
Georgia
$15.3M 263,234 +263,234 New
VDI
158
Vaughan David Investments
Illinois
$15.2M 261,625 +75,550 +41%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$15.1M 259,298 +40,000 +18%
AAF
160
Andra AP-fonden
Sweden
$14.8M 254,500 +87,600 +52%
CRC
161
Curi RMB Capital
Illinois
$14.5M 249,964 -9,258 -4%
Stifel Financial
162
Stifel Financial
Missouri
$14.4M 247,530 +13,565 +6%
DFO
163
Duquesne Family Office
New York
$14.3M 246,400 +246,400 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$13.9M 239,105 +1,396 +0.6%
FIM
165
Foresters Investment Management
New York
$13.8M 237,900 – –
AAM
166
Aberdeen Asset Management
United Kingdom
$13.8M 237,279 +28,926 +14%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$13.7M 235,968 +5,650 +2%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$13.5M 231,404 +27,502 +13%
CEP
169
Chicago Equity Partners
Illinois
$13.4M 231,035 -135,280 -37%
MSA
170
Mason Street Advisors
Wisconsin
$13.2M 226,216 +10,370 +5%
AC
171
Allstate Corporation
Illinois
$13.1M 225,735 -266,107 -54%
SG Americas Securities
172
SG Americas Securities
New York
$13M 222,982 +146,513 +192%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$12.7M 218,193 -21,765 -9%
LIA
174
LS Investment Advisors
Michigan
$12.7M 217,444 -5,101 -2%
WA
175
Wasatch Advisors
Utah
$12.7M 217,428 -62,309 -22%
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