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Macy's
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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 %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$10.3M 238,203 -8,735 -4%
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$10.2M 235,100 +151,900 +183%
OCM
178
Olstein Capital Management
New York
$10.1M 233,000 +30,000 +15%
GAM
179
Goldentree Asset Management
New York
$10M 231,975 +231,975 New
AAM
180
Archipel Asset Management
Sweden
$10M 231,084 – –
LIA
181
LS Investment Advisors
Michigan
$9.98M 230,625 +93,750 +68%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$9.97M 230,373 -12,000 -5%
Nomura Holdings
183
Nomura Holdings
Japan
$9.77M 226,010 +161,281 +249%
U
184
UBS
Switzerland
$9.73M 224,959 +82,292 +58%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$9.69M 223,898 -9,714 -4%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$9.63M 222,615 +191,428 +614%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$9.6M 221,868 -30,000 -12%
AIA
188
Affinity Investment Advisors
California
$9.58M 221,456 -37,393 -14%
TSW
189
Thompson Siegel & Walmsley
Virginia
$9.58M 221,391 -2,260 -1%
WBC
190
Westpac Banking Corp
Australia
$9.19M 212,463 -12,763 -6%
FCBT
191
First Citizens Bank & Trust
North Carolina
$9.17M 211,960 +7,811 +4%
WB
192
WesBanco Bank
West Virginia
$9.17M 211,823 +3,560 +2%
NTCOC
193
Northern Trust Company of Connecticut
Connecticut
$8.74M 202,003 +6,991 +4%
BA
194
Bridgewater Associates
Connecticut
$8.7M 201,071 +75,200 +60%
HCM
195
Highbridge Capital Management
New York
$8.38M 193,554 +193,554 New
TPSF
196
Texas Permanent School Fund
Texas
$8.1M 187,191 -9,669 -5%
EA
197
Euclid Advisors
Connecticut
$8.1M 187,176 +35,656 +24%
TG
198
TCW Group
California
$8.04M 185,750 -2,300 -1%
CA
199
Commerzbank Aktiengesellschaft
Germany
$8.02M 185,377 -10,657 -5%
MCA
200
Metropolitan Capital Advisors
New York
$7.99M 184,567 +184,567 New
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8
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