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Macerich
MAC

Overview Fund Activity

291 hedge funds and large institutions have $10.2B invested in Macerich in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
18
Increased
104
Reduced
122
Closed
28
Calls
$42.1M
Puts
$4.16M
Net Calls
+$37.9M
Net Calls Change
+$27.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$774M
2
Deutsche Bank
2
Deutsche Bank
Germany
$206M
3
Cohen & Steers
3
Cohen & Steers
New York
$450M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.38B
5
TG
5
TCW Group
California
$45.5M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$485K
2
CBOA
2
Commonwealth Bank of Australia
Australia
$40.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$222M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$80.6M +$663K +9,938 +0.8%
AIM
27
abrdn Investment Management
United Kingdom
$76.9M +$12.4M +185,074 +19%
GA
28
GRS Advisors
Illinois
$75.7M +$2.29M +34,300 +3%
Goldman Sachs
29
Goldman Sachs
New York
$72.5M -$6.5M -97,358 -8%
Prudential Financial
30
Prudential Financial
New Jersey
$69.4M -$812K -12,158 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$67.2M +$13.8M +206,249 +26%
SCRM
32
Security Capital Research & Management
Illinois
$66.3M -$18M -269,926 -21%
Legal & General Group
33
Legal & General Group
United Kingdom
$54.6M -$768K -11,499 -1%
Charles Schwab
34
Charles Schwab
California
$47M +$3.74M +55,975 +9%
TA
35
Teachers Advisors
New York
$46.3M -$534K -7,997 -1%
TG
36
TCW Group
California
$45.5M +$25M +374,200 +122%
Barclays
37
Barclays
United Kingdom
$45.2M -$15.6M -237,000 -26%
UBS AM
38
UBS AM
Illinois
$41.9M -$1.79M -26,799 -4%
CBOA
39
Commonwealth Bank of Australia
Australia
$40.3M -$50.8M -761,767 -56%
GC
40
Guggenheim Capital
Illinois
$37.9M +$4.34M +64,976 +13%
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$36.4M -$3.71M -55,519 -9%
American Century Companies
42
American Century Companies
Missouri
$34.1M -$3.32M -49,723 -9%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$31.5M -$10.9M -163,904 -26%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$30.8M +$3.04M +45,596 +11%
Asset Management One
45
Asset Management One
Japan
$30.7M -$1.53M -22,950 -5%
CS
46
Credit Suisse
Switzerland
$29.2M -$11.1M -166,878 -28%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$28.5M -$740K -11,086 -3%
BlackRock
48
BlackRock
New York
$27.4M +$321K +4,815 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$26.6M – – –
Neuberger Berman Group
50
Neuberger Berman Group
New York
$25.9M +$10.8M +161,065 +71%
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