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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 24,409,445 -274,074 -1%
State Street
2
State Street
Massachusetts
$899M 16,843,292 +61,904 +0.4%
BIT
3
BlackRock Institutional Trust
California
$526M 9,848,594 -172,656 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$475M 8,892,827 -1,257,909 -12%
Invesco
5
Invesco
Georgia
$466M 8,729,443 +983,060 +13%
Capital World Investors
6
Capital World Investors
California
$454M 8,500,000 – –
Boston Partners
7
Boston Partners
Massachusetts
$413M 7,740,344 +944,538 +14%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$396M 7,415,141 -124,220 -2%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$346M 6,483,781 +256,078 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$311M 5,817,135 -179,569 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$308M 5,758,758 +27,995 +0.5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$303M 5,681,481 +428,463 +8%
TCIM
13
TIAA CREF Investment Management
New York
$283M 5,306,706 +366,604 +7%
Franklin Resources
14
Franklin Resources
California
$274M 5,124,546 +690,330 +16%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$269M 5,043,830 +16,733 +0.3%
Northern Trust
16
Northern Trust
Illinois
$260M 4,862,193 -185,799 -4%
Ameriprise
17
Ameriprise
Minnesota
$245M 4,580,526 -891,441 -16%
Lazard Asset Management
18
Lazard Asset Management
New York
$242M 4,538,466 -276,927 -6%
BFA
19
BlackRock Fund Advisors
California
$235M 4,395,727 +139,256 +3%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$200M 3,743,952 +3,743,952 New
Goldman Sachs
21
Goldman Sachs
New York
$190M 3,551,064 +83,888 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$184M 3,451,169 -506,584 -13%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$173M 3,242,662 +11,663 +0.4%
EVM
24
Eaton Vance Management
Massachusetts
$172M 3,218,442 -333,145 -9%
Norges Bank
25
Norges Bank
Norway
$170M 3,181,579 -993,184 -24%
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