M icon

Macy's
M

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.

New
Increased
Maintained
Reduced
Closed
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 %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$12.8M +$41.5K +700 +0.3%
MSA
177
Mason Street Advisors
Wisconsin
$12.6M +$288K +4,850 +2%
TSW
178
Thompson Siegel & Walmsley
Virginia
$12.6M -$384K -6,483 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M -$1.49M -25,100 -11%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$12.4M -$17.6M -297,565 -59%
B
181
BP
United Kingdom
$11.9M -$1.36M -23,000 -10%
IIM
182
Ivory Investment Management
New York
$11.9M -$28.6M -483,170 -71%
AIA
183
Affinity Investment Advisors
California
$11.7M -$955K -16,116 -8%
CIC
184
Chilton Investment Company
Connecticut
$11.4M -$18.1M -304,820 -61%
ABC
185
Associated Banc-Corp
Wisconsin
$11.3M +$545K +9,189 +5%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M -$6.95M -117,213 -39%
AIG
187
American International Group
New York
$11M -$1.94M -32,740 -15%
FCBT
188
First Citizens Bank & Trust
North Carolina
$11M +$82.4K +1,390 +0.8%
RCM
189
Riverhead Capital Management
Delaware
$10.9M +$5.89M +99,364 +117%
WBC
190
Westpac Banking Corp
Australia
$10.9M -$1.67M -28,100 -13%
TG
191
TCW Group
California
$10.9M +$56.3K +950 +0.5%
SCM
192
Suffolk Capital Management
New York
$10.8M +$10.8M +182,140 New
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$10.7M +$679K +11,454 +7%
QAM
194
QCI Asset Management
New York
$10.7M -$52K -877 -0.5%
Millennium Management
195
Millennium Management
New York
$10.3M -$4.48M -75,593 -30%
BPBT
196
Boston Private Bank & Trust
Massachusetts
$9.84M +$1.82M +30,681 +23%
BIM
197
Bogle Investment Management
Massachusetts
$9.78M +$9.78M +164,900 New
Comerica Bank
198
Comerica Bank
Texas
$9.65M -$3.41M -57,529 -26%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$9.62M +$1.19M +20,018 +14%
TPSF
200
Texas Permanent School Fund
Texas
$9.59M -$529K -8,918 -5%
6 7
8
9 10