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Macy's
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 21,413,001 -2,996,444 -12%
State Street
2
State Street
Massachusetts
$882M 14,882,946 -1,960,346 -12%
BIT
3
BlackRock Institutional Trust
California
$603M 10,178,279 +329,685 +3%
Invesco
4
Invesco
Georgia
$536M 9,037,037 +307,594 +4%
Capital World Investors
5
Capital World Investors
California
$504M 8,500,000 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$496M 8,365,847 -526,980 -6%
Boston Partners
7
Boston Partners
Massachusetts
$454M 7,649,653 -90,691 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$437M 7,363,901 -51,240 -0.7%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$400M 6,747,733 +263,952 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$347M 5,856,208 +39,073 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$342M 5,766,748 +2,215,684 +62%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$337M 5,676,989 -81,769 -1%
TCIM
13
TIAA CREF Investment Management
New York
$327M 5,510,557 +203,851 +4%
Franklin Resources
14
Franklin Resources
California
$317M 5,350,827 +226,281 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$308M 5,199,236 -482,245 -8%
Northern Trust
16
Northern Trust
Illinois
$300M 5,051,583 +189,390 +4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$299M 5,039,357 -4,473 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$282M 4,761,466 +180,940 +4%
BFA
19
BlackRock Fund Advisors
California
$264M 4,447,675 +51,948 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$256M 4,321,872 +870,703 +25%
Lazard Asset Management
21
Lazard Asset Management
New York
$239M 4,027,527 -510,939 -11%
AL
22
AJO LP
Pennsylvania
$223M 3,763,950 +2,960,650 +369%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$198M 3,340,464 -403,488 -11%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$198M 3,331,469 +88,807 +3%
EVM
25
Eaton Vance Management
Massachusetts
$191M 3,227,305 +8,863 +0.3%
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