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Macerich
MAC

Overview Fund Activity

299 hedge funds and large institutions have $8.85B invested in Macerich in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
28
Increased
104
Reduced
129
Closed
24
Calls
$4.69M
Puts
$2.02M
Net Calls
+$2.67M
Net Calls Change
+$2.53M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.2M
3
Boston Partners
Boston Partners
Massachusetts
+$59.4M
4
HRES
Heitman Real Estate Securities
Illinois
+$50.2M
5
CBOA
Commonwealth Bank of Australia
Australia
+$38.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$193M
2
Invesco
Invesco
Georgia
-$117M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$27.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$26.8M
5
SCRM
Security Capital Research & Management
Illinois
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
251
Winton Capital Management
United Kingdom
$303K -$339K -5,756 -53%
Federated Hermes
252
Federated Hermes
Pennsylvania
$297K -$283K -4,802 -49%
KRSITF
253
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$293K -$1.77K -30 -0.6%
LIA
254
LS Investment Advisors
Michigan
$285K -$424K -7,209 -60%
KeyBank National Association
255
KeyBank National Association
Ohio
$275K -$24.7K -418 -8%
TH
256
Timber Hill
Connecticut
$271K -$313K -5,306 -54%
MERSOM
257
Municipal Employees' Retirement System of Michigan
Michigan
$271K – – –
CEP
258
Chicago Equity Partners
Illinois
$256K -$17.7K -300 -6%
RA
259
Rational Advisors
New York
$246K -$152K -2,580 -38%
LPC
260
Loeb Partners Corp
New York
$241K – – –
JG
261
Jefferies Group
New York
$235K -$1.1M -18,630 -82%
AB
262
Amalgamated Bank
New York
$201K +$201K +3,414 New
US Bancorp
263
US Bancorp
Minnesota
$200K +$9.93K +169 +5%
PAM
264
PartnerRe Asset Management
Connecticut
$199K -$11.7K -199 -6%
Allianz Asset Management
265
Allianz Asset Management
Germany
$187K -$21.1K -359 -10%
EOJOAM
266
E. Ohman J:or Asset Management
Sweden
$184K – – –
MA
267
MUFG Americas
New York
$177K – – –
CLOS
268
Compagnie Lombard Odier SCmA
Switzerland
$169K +$169K +2,871 New
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$147K +$75.1K +1,280 +105%
QBFM
270
QS Batterymarch Financial Management
New York
$145K -$2.6K -44 -2%
PSI
271
Pinnacle Summer Investments
Virginia
$132K +$4.13K +70 +3%
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
$132K +$132K +2,243 New
ARMT
273
Amica Retiree Medical Trust
Rhode Island
$109K +$109K +1,850 New
OMCS
274
Old Mutual Customised Solutions
South Africa
$106K – – –
BA
275
BlackRock Advisors
Delaware
$98K +$1.24K +21 +1%
9 10
11
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