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Macerich
MAC

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Macerich in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
121
Reduced
129
Closed
29
Calls
$17.9M
Puts
$2.79M
Net Calls
+$15.1M
Net Calls Change
-$85.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$247M
2
Boston Partners
Boston Partners
Massachusetts
$91.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.84B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$526M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$274M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.1M
3
LM
Litespeed Management
New York
$0
4
SCRM
Security Capital Research & Management
Illinois
$76M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$780K +$472K +5,847 +153%
GL
227
GLG LLC
New York
$767K -$645K -7,991 -46%
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$758K -$32.3K -400 -4%
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
$748K +$748K +9,271 New
OAC
230
OMERS Administration Corp
Ontario, Canada
$734K +$129K +1,600 +21%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K +$11.9K +147 +2%
PSI
232
Pinnacle Summer Investments
Virginia
$702K -$31.4K -390 -4%
UCFA
233
United Capital Financial Advisors
Texas
$698K +$70.1K +869 +11%
AI
234
Analytic Investors
California
$672K -$13.3M -164,993 -95%
PI
235
Putnam Investments
Massachusetts
$665K -$39.4K -489 -6%
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$638K -$989K -12,238 -61%
OI
237
Oakbrook Investments
Illinois
$617K -$72.6K -900 -11%
ANRIA
238
American National Registered Investment Advisor
Texas
$609K – – –
CA
239
Commerzbank Aktiengesellschaft
Germany
$570K +$269K +3,337 +89%
State of New Jersey Common Pension Fund D
240
State of New Jersey Common Pension Fund D
New Jersey
$565K -$14.4M -179,000 -96%
PS
241
Presima Securities
Quebec, Canada
$565K +$565K +7,000 New
B
242
Barings
North Carolina
$563K – – –
US Bancorp
243
US Bancorp
Minnesota
$535K +$3.07K +38 +0.6%
VF
244
Virtu Financial
New York
$534K +$534K +6,617 New
GIM
245
Grassi Investment Management
California
$497K – – –
PRCM
246
Pine River Capital Management
Minnesota
$492K +$492K +6,100 New
LIA
247
LS Investment Advisors
Michigan
$486K -$7.58K -94 -2%
MERSOM
248
Municipal Employees' Retirement System of Michigan
Michigan
$467K +$827 +10 +0.2%
MNBTD
249
Moody National Bank Trust Division
Texas
$461K – – –
PG
250
PEAK6 Group
Illinois
$457K -$332K -4,115 -42%
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