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Macerich
MAC

Overview Fund Activity

338 hedge funds and large institutions have $12B invested in Macerich in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
47
Increased
128
Reduced
123
Closed
55
Calls
$99.5M
Puts
$9.09M
Net Calls
+$90.4M
Net Calls Change
-$104M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74B
2
Morgan Stanley
2
Morgan Stanley
New York
$636M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$399M
4
State Street
4
State Street
Massachusetts
$636M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$92.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$682M
3
Invesco
3
Invesco
Georgia
$254M
4
SAMC
4
Shinko Asset Management Company
Japan
$240M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$1.07M -$295K -3,952 -22%
Calamos Advisors
227
Calamos Advisors
Illinois
$1.07M +$1.07M +14,284 New
WAM
228
World Asset Management
Michigan
$1.06M -$122K -1,631 -10%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$1.05M +$69.5K +931 +7%
APFBOT
230
Amica Pension Fund Board of Trustees
Rhode Island
$1.04M – – –
CCM
231
Cadence Capital Management
Massachusetts
$1.01M +$521K +6,989 +106%
SAM
232
Securian Asset Management
Minnesota
$996K -$10.5M -141,143 -91%
AMI
233
Amica Mutual Insurance
Rhode Island
$985K – – –
CAM
234
Capstone Asset Management
Texas
$964K -$61.1K -820 -6%
VAM
235
Visium Asset Management
New York
$900K +$31.9K +428 +4%
Squarepoint
236
Squarepoint
New York
$870K -$1.28M -17,116 -59%
PG
237
PEAK6 Group
Illinois
$865K -$175K -2,350 -17%
PI
238
Putnam Investments
Massachusetts
$864K -$26.7K -357 -3%
SAM
239
Shell Asset Management
Netherlands
$836K -$175K -2,345 -17%
LIMS
240
Lasalle Investment Management Securities
Maryland
$777K +$140K +1,875 +22%
PA
241
Profund Advisors
Maryland
$774K -$209K -2,795 -21%
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$768K +$14.9K +200 +2%
NJBEST
243
New Jersey Better Educational Savings Trust
New Jersey
$746K +$298K +4,000 +67%
AAIM
244
American Assets Investment Management
California
$734K +$149K +2,000 +26%
SIM
245
Sentry Investment Management
Wisconsin
$713K – – –
KRS
246
Kentucky Retirement Systems
Kentucky
$709K +$2.24K +30 +0.3%
KCMRT
247
Kemper Corp Master Retirement Trust
Illinois
$687K +$324K +4,350 +90%
POA
248
Pergamon Offshore Advisors
New York
$674K +$160K +2,142 +31%
ERSOT
249
Employees Retirement System of Texas
Texas
$671K – – –
CSS
250
Cubist Systematic Strategies
Connecticut
$671K +$530K +7,100 +375%
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10
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