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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 %
LCS
176
Levin Capital Strategies
New York
$11.5M 215,845 +147,760 +217%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$11.5M 214,973 -15,400 -7%
AIA
178
Affinity Investment Advisors
California
$11.4M 214,015 -7,441 -3%
WBC
179
Westpac Banking Corp
Australia
$11.3M 211,819 -644 -0.3%
MSA
180
Mason Street Advisors
Wisconsin
$11.1M 208,254 +100,871 +94%
LBG
181
Lloyds Banking Group
United Kingdom
$11.1M 207,216 -343,688 -62%
BACM
182
Blue Arrow Capital Management
New York
$10.7M 200,000 +200,000 New
CCM
183
Cortex Capital Management
Texas
$10.7M 200,000 +200,000 New
CBOA
184
Commonwealth Bank of Australia
Australia
$10.4M 193,862 +19,957 +11%
PG
185
PEAK6 Group
Illinois
$10.2M 191,203 +92,811 +94%
SM
186
Seminole Management
New York
$10.1M 190,000 +190,000 New
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$9.98M 186,823 -262,478 -58%
FCBT
188
First Citizens Bank & Trust
North Carolina
$9.83M 184,092 -27,868 -13%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$9.78M 183,068 -38,800 -17%
TG
190
TCW Group
California
$9.72M 182,150 -3,600 -2%
QAM
191
QCI Asset Management
New York
$9.67M 181,055 +179,468 +11,309%
ABC
192
Associated Banc-Corp
Wisconsin
$9.67M 181,011 +18,015 +11%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.61M 179,966 +19,115 +12%
TPSF
194
Texas Permanent School Fund
Texas
$9.11M 170,618 -16,573 -9%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$9.03M 169,170 – –
IC
196
Inverness Counsel
New York
$9.01M 168,767 -295,130 -64%
TSBJ
197
Trevor, Stewart, Burton & Jacobsen
New York
$9.01M 168,735 +6,430 +4%
RP
198
Raiff Partners
New York
$8.54M 160,000 +160,000 New
ZIM
199
Zacks Investment Management
Illinois
$8.47M 158,659 +6,861 +5%
Aviva
200
Aviva
United Kingdom
$8.36M 156,614 -16,687 -10%
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