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Macerich
MAC

Overview Fund Activity

326 hedge funds and large institutions have $13.6B invested in Macerich in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+21
Holders Change %
+6.89%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
50
Increased
120
Reduced
120
Closed
24
Calls
$80.8M
Puts
$14.5M
Net Calls
+$66.2M
Net Calls Change
+$27.5M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43B
2
Cohen & Steers
Cohen & Steers
New York
$838M
3
Victory Capital Management
Victory Capital Management
Texas
$134M
4
Deutsche Bank
Deutsche Bank
Germany
$208M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.79B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
2
DPIM
Duff & Phelps Investment Management
Illinois
$41.5M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$410M
4
SAMC
Shinko Asset Management Company
Japan
$401M
5
SCRM
Security Capital Research & Management
Illinois
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
276
Psagot Value Holdings
Israel
$250K – – –
PAM
277
PartnerRe Asset Management
Connecticut
$250K +$35.1K +421 +16%
CC
278
ClearArc Capital
Ohio
$250K +$250K +3,000 New
CI
279
Constellation Investments
Ohio
$242K +$242K +2,900 New
Allianz Asset Management
280
Allianz Asset Management
Germany
$241K -$23.2K -278 -9%
AIP
281
Ameritas Investment Partners
Nebraska
$218K +$218K +2,616 New
LNWWM
282
Laird Norton Wetherby Wealth Management
California
$214K +$214K +2,572 New
MA
283
MUFG Americas
New York
$209K -$41.8K -500 -17%
SWM
284
Segment Wealth Management
Texas
$207K +$207K +2,482 New
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$205K +$205K +2,452 New
IOOF
286
Independent Order of Foresters
Ontario, Canada
$203K -$976K -11,700 -83%
QI
287
QS Investors
New York
$166K – – –
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$158K -$72.1K -862 -31%
W
289
Wealthfront
California
$151K +$71K +854 +89%
ARMT
290
Amica Retiree Medical Trust
Rhode Island
$133K +$133K +1,600 New
Creative Planning
291
Creative Planning
Kansas
$131K +$4.27K +51 +3%
OA
292
OFI Advisors
Pennsylvania
$115K -$24.4K -291 -17%
Twin Tree Management
293
Twin Tree Management
Texas
$110K +$110K +1,320 New
EPM
294
Equitec Proprietary Markets
Illinois
$106K +$106K +1,270 New
GIS
295
Guardian Investor Services
New York
$81K -$2.25K -27 -3%
PCM
296
Prelude Capital Management
New York
$75K +$25K +300 +50%
NFG
297
Next Financial Group
Texas
$68K – – –
GLI
298
Guardian Life Insurance
New York
$66K – – –
AAM
299
Advisors Asset Management
Colorado
$58K -$1.9M -22,948 -97%
MAM
300
Mizuho Asset Management
Japan
$56K +$29.4K +352 +110%
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