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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 %
PRCM
376
Pine River Capital Management
Minnesota
– -$236K -2,800 Closed
AIP
377
Ameritas Investment Partners
Nebraska
– -$221K -2,616 Closed
LNWWM
378
Laird Norton Wetherby Wealth Management
California
– -$217K -2,572 Closed
DVM
379
Dreman Value Management
Florida
– -$214K -2,541 Closed
SWM
380
Segment Wealth Management
Texas
– -$209K -2,482 Closed
Bank of Nova Scotia
381
Bank of Nova Scotia
Ontario, Canada
– -$207K -2,452 Closed
SB
382
Suntrust Banks
Georgia
– -$203K -2,430 Closed
NV
383
Nair Vinay
– -$201K -2,378 Closed
Creative Planning
384
Creative Planning
Kansas
– -$52K -618 Closed
PCM
385
Prelude Capital Management
New York
– -$51K -600 Closed
AP
386
Advisors Preferred
Maryland
– -$31.5K -373 Closed
CFA
387
Camarda Financial Advisors
Florida
– -$26K -306 Closed
ZB
388
Zions Bancorporation
Utah
– -$21K -253 Closed
HMS
389
Hanseatic Management Services
New Mexico
– -$19K -231 Closed
ATC
390
Adirondack Trust Company
New York
– -$8K -100 Closed
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -78 Closed
IWM
392
Integrated Wealth Management
California
– -$4K -55 Closed
FNYS
393
First New York Securities
New York
– -$2.53K -30 Closed
EFSCE
394
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -14 Closed
FPFS
395
First Personal Financial Services
North Carolina
– -$2K – –
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