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Macerich
MAC

Overview Fund Activity

347 hedge funds and large institutions have $13.3B invested in Macerich in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+21
Holders Change %
+6.44%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
66
Increased
110
Reduced
129
Closed
40
Calls
$403M
Puts
$208M
Net Calls
+$195M
Net Calls Change
+$128M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$80.5M
3
PI
3
PGGM Investments
Netherlands
$57.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$904M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$75.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$250M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Invesco
4
Invesco
Georgia
$390M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
351
V3 Capital Management
Texas
– -$24.2M -289,700 Closed
Fidelity International
352
Fidelity International
Bermuda
– -$17.8M -212,959 Closed
Capital Research Global Investors
353
Capital Research Global Investors
California
– -$15M -180,000 Closed
BCM
354
BlueCrest Capital Management
Jersey
– -$6.26M -75,000 Closed
Los Angeles Capital Management
355
Los Angeles Capital Management
California
– -$5.65M -67,762 Closed
EA
356
Euclid Advisors
Connecticut
– -$5.48M -65,650 Closed
RJA
357
Raymond James & Associates
Florida
– -$4.61M -55,256 Closed
DSA
358
Davis Selected Advisers
Arizona
– -$3.63M -43,554 Closed
SI
359
Standard Investments
New York
– -$3.44M -41,265 Closed
ARC
360
Absolute Return Capital
Massachusetts
– -$3.4M -40,746 Closed
BPCM
361
Booth Park Capital Management
New York
– -$3.38M -40,500 Closed
WHG
362
Westwood Holdings Group
Texas
– -$1.48M -17,700 Closed
LP
363
LMR Partners
United Kingdom
– -$1.31M -15,668 Closed
Calamos Advisors
364
Calamos Advisors
Illinois
– -$1.26M -15,078 Closed
SOAMC
365
Spirit of America Management Corp
New York
– -$834K -10,000 Closed
MAM
366
Meeder Asset Management
Ohio
– -$811K -9,723 Closed
WG
367
Winton Group
United Kingdom
– -$781K -9,366 Closed
ZIM
368
Zacks Investment Management
Illinois
– -$572K -6,860 Closed
ECA
369
Endeavour Capital Advisors
Connecticut
– -$548K -6,573 Closed
BOH
370
Bank of Hawaii
Hawaii
– -$519K -6,225 Closed
AIM
371
abrdn Investment Management
United Kingdom
– -$473K -5,668 Closed
LOAMS
372
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$335K -4,000 Closed
UOC
373
UBS O'Connor
Illinois
– -$323K -3,868 Closed
BTS
374
BB&T Securities
Virginia
– -$3.23M -3,868 Closed
TH
375
Timber Hill
Connecticut
– -$272K -3,262 Closed
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