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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
1
Cohen & Steers
New York
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M
3
Boston Partners
3
Boston Partners
Massachusetts
$59.4M
4
HRES
4
Heitman Real Estate Securities
Illinois
$59.4M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$45.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$95.4M
2
Invesco
2
Invesco
Georgia
$507M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$485M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$41M
5
SCRM
5
Security Capital Research & Management
Illinois
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
301
Lazard Asset Management
New York
– -$14.7M -260,515 Closed
PP
302
PDT Partners
New York
– -$2.83M -50,178 Closed
DCM
303
Dynamic Capital Management
Jersey
– -$2.13M -37,778 Closed
NCCM
304
Nine Chapters Capital Management
New Jersey
– -$2.04M -36,200 Closed
GH
305
GAM Holding
Switzerland
– -$1.9M -33,705 Closed
CCM
306
Cai Capital Management
New York
– -$1.28M -22,587 Closed
Walleye Trading
307
Walleye Trading
New York
– -$1.12M -19,812 Closed
PP
308
Paloma Partners
Connecticut
– -$981K -17,384 Closed
ARTA
309
A.R.T. Advisors
New York
– -$680K -12,058 Closed
MC
310
Menta Capital
California
– -$593K -10,500 Closed
SONJCPFA
311
State of New Jersey Common Pension Fund A
New Jersey
– -$564K -10,000 Closed
GCT
312
Galaxy Capital Trading
British Virgin Islands
– -$547K -9,700 Closed
BWAM
313
Boyd Watterson Asset Management
Ohio
– -$488K -8,653 Closed
CC
314
Cipher Capital
New York
– -$295K -5,235 Closed
AG
315
Algert Global
California
– -$294K -5,210 Closed
Rafferty Asset Management
316
Rafferty Asset Management
New York
– -$271K -4,803 Closed
MSU
317
Maple Securities USA
New Jersey
– -$244K -4,317 Closed
Verition Fund Management
318
Verition Fund Management
Connecticut
– -$226K -4,007 Closed
Los Angeles Capital Management
319
Los Angeles Capital Management
California
– -$225K -3,989 Closed
QT
320
Quantbot Technologies
New York
– -$135K -2,400 Closed
TRCT
321
Tower Research Capital (TRC)
New York
– -$11K -196 Closed
FTUS
322
Flow Traders U.S.
New York
– -$10K -176 Closed
EFSCE
323
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -42 Closed
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