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Macerich
MAC

Overview Fund Activity

347 hedge funds and large institutions have $13.3B invested in Macerich in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+21
Holders Change %
+6.44%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
66
Increased
110
Reduced
129
Closed
40
Calls
$403M
Puts
$208M
Net Calls
+$195M
Net Calls Change
+$128M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$80.5M
3
PI
3
PGGM Investments
Netherlands
$57.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$904M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$75.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$250M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Invesco
4
Invesco
Georgia
$390M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
251
Veritable
Delaware
$667K -$147K -1,740 -18%
AAIM
252
American Assets Investment Management
California
$661K -$5.66M -67,200 -90%
GIM
253
Grassi Investment Management
California
$637K – – –
ANRIA
254
American National Registered Investment Advisor
Texas
$636K – – –
MAM
255
Mizuho Asset Management
Japan
$617K +$560K +6,648 +991%
CCM
256
CrestPoint Capital Management
Missouri
$599K -$219K -2,600 -27%
POA
257
Pergamon Offshore Advisors
New York
$581K +$581K +6,889 New
PS
258
Pensionfund Sabic
Netherlands
$571K +$571K +6,766 New
CCM
259
Cadence Capital Management
Massachusetts
$557K -$183K -2,166 -25%
PSI
260
Pinnacle Summer Investments
Virginia
$529K -$7.57K -90 -1%
MYAM
261
Meiji Yasuda Asset Management
Japan
$526K – – –
LIA
262
LS Investment Advisors
Michigan
$511K -$1.4M -16,597 -73%
NJBEST
263
New Jersey Better Educational Savings Trust
New Jersey
$506K +$506K +6,000 New
MNBTD
264
Moody National Bank Trust Division
Texas
$482K – – –
B
265
Barings
North Carolina
$480K – – –
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$475K -$32.5K -378 -6%
VF
267
Virtu Financial
New York
$439K +$439K +5,210 New
NMIMC
268
Northwestern Mutual Investment Management Company
Wisconsin
$433K +$433K +5,130 New
DTL
269
Dynamic Technology Lab
Singapore
$429K +$429K +5,086 New
LOAMU
270
Lombard Odier Asset Management (USA)
New York
$422K +$422K +5,000 New
AB
271
Amalgamated Bank
New York
$414K +$101K +1,201 +32%
KCMRT
272
Kemper Corp Master Retirement Trust
Illinois
$410K -$152K -1,800 -27%
AAM
273
Aston Asset Management
Illinois
$402K +$402K +4,767 New
QAM
274
Quantres Asset Management
Cayman Islands
$396K +$396K +4,700 New
Truist Financial
275
Truist Financial
North Carolina
$389K -$60.5K -718 -13%
9 10
11
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