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Macerich
MAC

Overview Fund Activity

303 hedge funds and large institutions have $9.08B invested in Macerich in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 18 closing their positions.

Holders
303
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
114
Reduced
125
Closed
18
Calls
$12.5M
Puts
$2M
Net Calls
+$10.5M
Net Calls Change
+$7.81M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$323M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B
3
CBOA
3
Commonwealth Bank of Australia
Australia
$85.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$377M
5
AAMU
5
APG Asset Management US
New York
$63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$351M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$431M
3
ECM
3
EII Capital Management
New York
$144M
4
RFC
4
Russell Frank Company
Washington
$18M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CAW
301
Cornerstone Advisors (Washington)
Washington
$1K 21 – –
EFSCE
302
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 14 +14 New
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
– – -61,567 Closed
SCM
304
Stevens Capital Management
Pennsylvania
– – -49,266 Closed
DCM
305
Dupont Capital Management
Delaware
– – -36,381 Closed
PI
306
Placemark Investments
Illinois
– – -33,189 Closed
CWM
307
Calamos Wealth Management
Illinois
– – -16,535 Closed
NG
308
NatWest Group
United Kingdom
– – -11,838 Closed
APFBOT
309
Amica Pension Fund Board of Trustees
Rhode Island
– – -11,480 Closed
AMI
310
Amica Mutual Insurance
Rhode Island
– – -11,100 Closed
SCM
311
Stux Capital Management
New York
– – -6,200 Closed
WCM
312
Winton Capital Management
United Kingdom
– – -5,149 Closed
TH
313
Timber Hill
Connecticut
– – -4,597 Closed
CEP
314
Chicago Equity Partners
Illinois
– – -4,350 Closed
JG
315
Jefferies Group
New York
– – -3,983 Closed
ARMT
316
Amica Retiree Medical Trust
Rhode Island
– – -1,850 Closed
HNB
317
Huntington National Bank
Ohio
– – -429 Closed
PL
318
Parkwood LLC
Ohio
– – -282 Closed
FHA
319
First Horizon Advisors
Tennessee
– – -245 Closed
CTC
320
Central Trust Company
Missouri
– – -27 Closed
MCM
321
Moore Capital Management
New York
– – – –
HT
322
HAP Trading
New York
– – – –
Walleye Trading
323
Walleye Trading
New York
– – – –
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$0 2 +2 New
9 10 11 12
13