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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 %
Lazard Asset Management
326
Lazard Asset Management
New York
$29K +$7.25K +100 +33%
WA
327
WFG Advisors
Texas
$26K – – –
VIA
328
Vident Investment Advisory
Georgia
$14K +$14K +184 New
Manulife (Manufacturers Life Insurance)
329
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9K -$130 -1,743 -1%
GXMC
330
Global X Management Company
New York
$8K +$8K +110 New
EWM
331
Evercore Wealth Management
New York
$8K +$8K +112 New
ED
332
Exane Derivatives
France
$7.46K – – –
WTB
333
Washington Trust Bank
Washington
$7K – – –
S
334
SignatureFD
Georgia
$6K +$3.39K +48 +130%
TWA
335
TCI Wealth Advisors
Arizona
$5K – – –
BGIM
336
Brandywine Global Investment Management
Pennsylvania
$5K +$5K +65 New
TDC
337
Thompson Davis & Co
Virginia
$3K -$5.8K -87 -66%
CAW
338
Cornerstone Advisors (Washington)
Washington
$3K – – –
PRS
339
Pinkerton Retirement Specialists
Idaho
$2K +$2K +22 New
FANJ
340
Financial Architects (New Jersey)
New Jersey
$1K +$1K +9 New
SPG
341
Simon Property Group
Indiana
– -$482M -5,711,842 Closed
DCM
342
Discovery Capital Management
Connecticut
– -$45.6M -540,200 Closed
AA
343
AQR Arbitrage
Connecticut
– -$23.5M -278,798 Closed
GA
344
GRS Advisors
Illinois
– -$17.1M -202,700 Closed
AIM
345
Allen Investment Management
New York
– -$16.9M -200,000 Closed
RC
346
Resolution Capital
Australia
– -$8.58M -101,685 Closed
CM
347
Churchill Management
California
– -$8.43M -99,952 Closed
GMIM
348
General Motors Investment Management
New York
– -$8.25M -97,765 Closed
T
349
TOBAM
France
– -$6.02M -71,331 Closed
OAC
350
OMERS Administration Corp
Ontario, Canada
– -$4.62M -54,800 Closed
12 13
14
15 16