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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 %
PA
201
Pinnacle Associates
New York
$9.37M 161,095 +768 +0.5%
SSA
202
South Street Advisors
New York
$9.33M 160,310 +1,790 +1%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$9.31M 159,997 -46,876 -23%
Citadel Advisors
204
Citadel Advisors
Florida
$9.21M 158,231 -1,616,528 -91%
National Pension Service
205
National Pension Service
South Korea
$9.16M 157,444 +157,444 New
Aviva
206
Aviva
United Kingdom
$9.1M 156,454 -1,670 -1%
RIM
207
RS Investment Management
California
$9M 154,700 -14,400 -9%
RJA
208
Raymond James & Associates
Florida
$8.68M 149,193 +17,552 +13%
BC
209
Burney Company
Virginia
$8.55M 146,947 +4,590 +3%
KeyBank National Association
210
KeyBank National Association
Ohio
$8.53M 146,550 +1,183 +0.8%
SOMRS
211
State of Michigan Retirement System
Michigan
$8.43M 144,802 -2,900 -2%
FP
212
Foundry Partners
Minnesota
$8.27M 142,110 +35,270 +33%
CCM
213
Cadence Capital Management
Massachusetts
$8.26M 142,030 -14,340 -9%
CCMD
214
Cypress Capital Management (Delaware)
Delaware
$8.24M 141,625 +8,875 +7%
BCM
215
Bridgeway Capital Management
Texas
$8.23M 141,400 – –
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$8.14M 138,157 +5,147 +4%
TPSF
217
Texas Permanent School Fund
Texas
$7.98M 137,149 -13,114 -9%
AL
218
Airain Ltd
Guernsey
$7.97M 137,016 +137,016 New
KCA
219
KR Capital Advisors
New York
$7.88M 135,492 -4,985 -4%
Wellington Management Group
220
Wellington Management Group
Massachusetts
$7.84M 134,823 +71,653 +113%
AG
221
Aperio Group
California
$7.67M 131,797 +6,661 +5%
BTS
222
BB&T Securities
Virginia
$7.6M 13,063 -456 -3%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.57M 130,165 -5,500 -4%
BKBG
224
BHF Kleinwort Benson Group
Belgium
$7.39M 126,998 +660 +0.5%
GC
225
Globeflex Capital
California
$7.3M 125,397 -251 -0.2%
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