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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 %
IOOF
251
Independent Order of Foresters
Ontario, Canada
$666K – – –
OI
252
Oakbrook Investments
Illinois
$653K -$119K -1,600 -15%
MAM
253
Mizuho Asset Management
Japan
$620K +$73.8K +989 +14%
Point72 Asset Management
254
Point72 Asset Management
Connecticut
$619K +$619K +8,300 New
BFM
255
Boothbay Fund Management
New York
$596K +$596K +7,994 New
B
256
Barings
North Carolina
$567K +$142K +1,900 +33%
QAM
257
Quantres Asset Management
Cayman Islands
$567K +$216K +2,900 +62%
ANRIA
258
American National Registered Investment Advisor
Texas
$563K – – –
GIM
259
Grassi Investment Management
California
$563K – – –
EC
260
EJF Capital
Virginia
$559K +$559K +7,500 New
Rafferty Asset Management
261
Rafferty Asset Management
New York
$548K -$124K -1,665 -18%
CCM
262
CrestPoint Capital Management
Missouri
$530K – – –
DCM
263
Dynamic Capital Management
Jersey
$508K -$1.35M -18,032 -73%
NPC
264
National Planning Corporation
California
$507K +$507K +6,345 New
PS
265
Pensionfund Sabic
Netherlands
$505K – – –
LCS
266
Levin Capital Strategies
New York
$485K +$485K +6,500 New
MERSOM
267
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$178K +2,390 +58%
MYAM
268
Meiji Yasuda Asset Management
Japan
$479K +$13.4K +180 +3%
AGM
269
Alpine Global Management
New York
$473K +$473K +6,346 New
Group One Trading
270
Group One Trading
Illinois
$471K +$286K +3,830 +154%
US Bancorp
271
US Bancorp
Minnesota
$461K +$118K +1,584 +35%
ACM
272
Alethea Capital Management
Washington
$449K +$449K +6,020 New
PSI
273
Pinnacle Summer Investments
Virginia
$448K -$20.5K -275 -4%
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$447K -$1.27M -17,023 -74%
LIA
275
LS Investment Advisors
Michigan
$437K -$14.5K -194 -3%
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11
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