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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 %
IRF
201
IBM Retirement Fund
New York
$8.2M 153,506 -5,442 -3%
HI
202
HBK Investments
Texas
$8.18M 153,200 -446,400 -74%
PA
203
Pinnacle Associates
New York
$8.06M 150,933 -8,166 -5%
SOMRS
204
State of Michigan Retirement System
Michigan
$8M 149,802 -3,200 -2%
SSA
205
South Street Advisors
New York
$7.88M 147,650 +2,650 +2%
BKBG
206
BHF Kleinwort Benson Group
Belgium
$7.82M 146,392 +140,497 +2,383%
BC
207
Burney Company
Virginia
$7.82M 146,381 -31,677 -18%
CA
208
Commerzbank Aktiengesellschaft
Germany
$7.81M 146,770 -38,607 -21%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$7.6M 142,285 +79,770 +128%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.31M 136,973 +11,600 +9%
BPBT
211
Boston Private Bank & Trust
Massachusetts
$7.22M 135,270 +9,040 +7%
DBT
212
Dubuque Bank & Trust
Iowa
$7.02M 131,513 +1,040 +0.8%
TSU
213
TD Securities (USA)
New York
$6.94M 130,005 +1,186 +0.9%
RCAMU
214
Rothschild & Co Asset Management US
Connecticut
$6.9M 132,962 -147,993 -53%
CCMD
215
Cypress Capital Management (Delaware)
Delaware
$6.8M 127,350 +8,175 +7%
GC
216
Globeflex Capital
California
$6.76M 126,506 -3,739 -3%
KeyBank National Association
217
KeyBank National Association
Ohio
$6.71M 125,682 +96,937 +337%
AAF
218
Andra AP-fonden
Sweden
$6.66M 124,700 -134,200 -52%
CEP
219
Chicago Equity Partners
Illinois
$6.62M 124,040 +111,915 +923%
OI
220
Oakbrook Investments
Illinois
$6.26M 117,288 +42,950 +58%
RJA
221
Raymond James & Associates
Florida
$6.24M 116,823 +24,434 +26%
AAM
222
AR Asset Management
California
$5.89M 110,282 – –
VDI
223
Vaughan David Investments
Illinois
$5.83M 109,080 +109,080 New
AG
224
Aperio Group
California
– – -105,595 Closed
LBC
225
Lowe Brockenbrough & Co
Virginia
$5.71M 106,908 -6,875 -6%
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