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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 24,683,519 +102,330 +0.4%
State Street
2
State Street
Massachusetts
$726M 16,781,388 +435,160 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$439M 10,150,736 -481,149 -5%
BIT
4
BlackRock Institutional Trust
California
$434M 10,021,250 -434,601 -4%
Capital World Investors
5
Capital World Investors
California
$368M 8,500,000 – –
Invesco
6
Invesco
Georgia
$335M 7,746,383 +39,425 +0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$326M 7,539,361 -416,690 -5%
Boston Partners
8
Boston Partners
Massachusetts
$294M 6,795,806 +1,445,162 +27%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$269M 6,227,703 +484,396 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$259M 5,996,704 -1,370,208 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$248M 5,730,763 -1,193,956 -17%
Ameriprise
12
Ameriprise
Minnesota
$237M 5,471,967 +607,310 +12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$227M 5,253,018 -1,165,530 -18%
Northern Trust
14
Northern Trust
Illinois
$218M 5,047,992 -184,217 -4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$218M 5,027,097 +454,949 +10%
TCIM
16
TIAA CREF Investment Management
New York
$214M 4,940,102 +10,204 +0.2%
Lazard Asset Management
17
Lazard Asset Management
New York
$208M 4,815,393 -516,579 -10%
Franklin Resources
18
Franklin Resources
California
$192M 4,434,216 +358,905 +9%
BFA
19
BlackRock Fund Advisors
California
$184M 4,256,471 +14,654 +0.3%
Norges Bank
20
Norges Bank
Norway
$181M 4,174,763 -437,537 -9%
Deutsche Bank
21
Deutsche Bank
Germany
$171M 3,957,753 +596,968 +18%
EVM
22
Eaton Vance Management
Massachusetts
$154M 3,551,587 -493,069 -12%
Goldman Sachs
23
Goldman Sachs
New York
$150M 3,467,176 -878,766 -20%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$140M 3,230,999 -61,408 -2%
AAMU
25
Amundi Asset Management US
Massachusetts
$133M 3,074,118 -664,633 -18%
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