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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 %
ZA
176
Zweig Advisers
Connecticut
$12.5M 215,000 +24,000 +13%
WB
177
WesBanco Bank
West Virginia
$12.5M 214,278 -450 -0.2%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M 213,495 -7,310 -3%
SO
179
STRS Ohio
Ohio
$12.4M 212,928 +203,400 +2,135%
FCBT
180
First Citizens Bank & Trust
North Carolina
$12.4M 212,747 +16,496 +8%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$12.4M 212,368 -3,505 -2%
ABC
182
Associated Banc-Corp
Wisconsin
$11.8M 203,474 +9,254 +5%
PP
183
Paloma Partners
Connecticut
$11.6M 198,527 +164,489 +483%
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$11.5M 197,459 +43,626 +28%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$11.3M 193,717 -12,129 -6%
ZIM
186
Zacks Investment Management
Illinois
$11.2M 192,290 -13,781 -7%
HI
187
HBK Investments
Texas
$11M 189,500 -78,167 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M 186,800 -10,300 -5%
OCM
189
Olstein Capital Management
New York
$10.8M 186,000 -16,700 -8%
AIG
190
American International Group
New York
$10.7M 184,244 +4,585 +3%
TSW
191
Thompson Siegel & Walmsley
Virginia
$10.6M 182,792 +6,079 +3%
QAM
192
QCI Asset Management
New York
$10.5M 181,293 +2,571 +1%
LG
193
Leuthold Group
Minnesota
$10.2M 176,157 +176,157 New
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$10.2M 175,700 -4,924 -3%
TG
195
TCW Group
California
$10.1M 173,050 -7,500 -4%
MCA
196
Metropolitan Capital Advisors
New York
$9.8M 168,389 +45,670 +37%
Nomura Asset Management
197
Nomura Asset Management
Japan
$9.75M 167,595 -360 -0.2%
WBC
198
Westpac Banking Corp
Australia
$9.71M 166,968 -16,400 -9%
DP
199
DW Partners
New York
$9.62M 165,000 – –
BPBT
200
Boston Private Bank & Trust
Massachusetts
$9.49M 163,131 -3,555 -2%
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