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 %
MCM
201
Munder Capital Management
Michigan
$9.54M +$8.02M +135,285 +527%
FAM
202
Fred Alger Management
New York
$9.52M -$60.2M -1,014,929 -86%
Aviva
203
Aviva
United Kingdom
$9.44M +$156K +2,630 +2%
PA
204
Pinnacle Associates
New York
$9.37M +$416K +7,016 +5%
SSA
205
South Street Advisors
New York
$9.05M +$291K +4,910 +3%
SOMRS
206
State of Michigan Retirement System
Michigan
$8.92M +$35.6K +600 +0.4%
LBG
207
Lloyds Banking Group
United Kingdom
$8.58M -$3.71M -62,549 -30%
BCM
208
Bridgeway Capital Management
Texas
$8.38M +$3.75M +63,300 +81%
KCA
209
KR Capital Advisors
New York
$8.36M -$6.46M -108,940 -44%
BC
210
Burney Company
Virginia
$8.33M -$353K -5,958 -4%
Axa
211
Axa
France
$8.31M +$2.74M +46,163 +49%
KeyBank National Association
212
KeyBank National Association
Ohio
$8.22M +$765K +12,900 +10%
VDI
213
Vaughan David Investments
Illinois
$8.22M +$1.75M +29,500 +27%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$8.1M -$2.97M -50,142 -27%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8M -$125K -2,100 -2%
CA
216
Commerzbank Aktiengesellschaft
Germany
$7.98M -$724K -12,209 -8%
N
217
Natixis
France
$7.93M -$40.5M -683,826 -84%
BKBG
218
BHF Kleinwort Benson Group
Belgium
$7.75M -$934K -15,745 -11%
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$7.74M +$2.42M +42,124 +45%
CCMD
220
Cypress Capital Management (Delaware)
Delaware
$7.59M +$37.1K +625 +0.5%
DBT
221
Dubuque Bank & Trust
Iowa
$7.58M -$218K -3,678 -3%
GC
222
Globeflex Capital
California
$7.48M -$16.3K -275 -0.2%
AAF
223
Andra AP-fonden
Sweden
$7.39M – – –
Stifel Financial
224
Stifel Financial
Missouri
$7.25M +$7.25M +122,331 New
TSU
225
TD Securities (USA)
New York
$7.17M -$539K -9,084 -7%
7 8
9
10 11