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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 %
BC
201
Burney Company
Virginia
$7.71M 178,058 +18,694 +12%
CBOA
202
Commonwealth Bank of Australia
Australia
$7.53M 173,905 -11,060 -6%
Aviva
203
Aviva
United Kingdom
$7.5M 173,301 +37,520 +28%
OCAM
204
Onex Canada Asset Management
Ontario, Canada
$7.41M 171,340 +49,920 +41%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$7.32M 169,170 – –
RCM
206
Riverhead Capital Management
Delaware
$7.27M 168,000 +8,000 +5%
ABC
207
Associated Banc-Corp
Wisconsin
$7.05M 162,996 +44,633 +38%
TSBJ
208
Trevor, Stewart, Burton & Jacobsen
New York
$7.02M 162,305 +4,620 +3%
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.96M 160,851 -10,293 -6%
ESCM
210
Echo Street Capital Management
New York
$6.92M 160,000 -22,000 -12%
PA
211
Pinnacle Associates
New York
$6.88M 159,099 -2,239 -1%
IRF
212
IBM Retirement Fund
New York
$6.88M 158,948 -23,208 -13%
GT
213
Glenmede Trust
Pennsylvania
$6.65M 153,780 -14,946 -9%
SOMRS
214
State of Michigan Retirement System
Michigan
$6.62M 153,002 -2,800 -2%
ZIM
215
Zacks Investment Management
Illinois
$6.57M 151,798 -136,547 -47%
SSA
216
South Street Advisors
New York
$6.27M 145,000 +145,000 New
NCCM
217
Nine Chapters Capital Management
New Jersey
$5.66M 130,900 +130,900 New
DBT
218
Dubuque Bank & Trust
Iowa
$5.65M 130,473 +127,010 +3,668%
GC
219
Globeflex Capital
California
$5.64M 130,245 -155 -0.1%
TSU
220
TD Securities (USA)
New York
$5.57M 128,819 -1,996 -2%
GAM
221
Gotham Asset Management
New York
$5.57M 128,765 +77,911 +153%
BPBT
222
Boston Private Bank & Trust
Massachusetts
$5.46M 126,230 +10,345 +9%
Axa
223
Axa
France
$5.45M 125,990 +37,653 +43%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M 125,373 -6,600 -5%
CCMD
225
Cypress Capital Management (Delaware)
Delaware
$5.16M 119,175 +119,175 New
7 8
9
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