MAC icon

Macerich
MAC

Overview Fund Activity

326 hedge funds and large institutions have $13.6B invested in Macerich in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 24 closing their positions.

Holders
326
Holders Change
+21
Holders Change %
+6.89%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
50
Increased
120
Reduced
120
Closed
24
Calls
$80.8M
Puts
$14.5M
Net Calls
+$66.2M
Net Calls Change
+$27.5M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43B
2
Cohen & Steers
2
Cohen & Steers
New York
$838M
3
Victory Capital Management
3
Victory Capital Management
Texas
$134M
4
Deutsche Bank
4
Deutsche Bank
Germany
$208M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.79B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$41.5M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$410M
4
SAMC
4
Shinko Asset Management Company
Japan
$401M
5
SCRM
5
Security Capital Research & Management
Illinois
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
APG Asset Management US
New York
$123M -$5.67M -68,000 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$106M +$4.67M +56,075 +5%
Prudential Financial
28
Prudential Financial
New Jersey
$77.3M +$25.7M +308,603 +50%
GA
29
GRS Advisors
Illinois
$76.7M -$10.3M -123,800 -12%
ACM
30
AEW Capital Management
Massachusetts
$71.2M -$21.8M -261,400 -23%
Legal & General Group
31
Legal & General Group
United Kingdom
$69.3M +$1.46M +17,485 +2%
TA
32
Teachers Advisors
New York
$61.8M +$3.13M +37,486 +5%
TG
33
TCW Group
California
$59.6M -$11.4M -136,415 -16%
AllianceBernstein
34
AllianceBernstein
Tennessee
$56.7M +$20.7M +247,769 +57%
Renaissance Technologies
35
Renaissance Technologies
New York
$56M +$35.7M +427,600 +175%
SCRM
36
Security Capital Research & Management
Illinois
$54M -$62.9M -753,716 -54%
UBS AM
37
UBS AM
Illinois
$52.2M +$1.33M +15,952 +3%
Charles Schwab
38
Charles Schwab
California
$51.7M +$1.65M +19,763 +3%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$51.4M +$17.6M +211,387 +52%
GC
40
Guggenheim Capital
Illinois
$46M -$5.29M -63,428 -10%
JHIU
41
Janus Henderson Investors US
Colorado
$44.5M +$16.2M +193,700 +57%
RFC
42
Russell Frank Company
Washington
$44M +$16.2M +200,888 +58%
DPIM
43
Duff & Phelps Investment Management
Illinois
$41.5M -$87.9M -1,053,610 -68%
CS
44
Credit Suisse
Switzerland
$41.1M -$3.36M -40,319 -8%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$40.6M -$4.8M -57,544 -11%
BlackRock
46
BlackRock
New York
$37M +$894K +10,718 +2%
CBOA
47
Commonwealth Bank of Australia
Australia
$36.9M +$3.28M +39,288 +10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$35.9M -$1.27M -15,015 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$33.3M -$469K -5,628 -1%
Asset Management One
50
Asset Management One
Japan
$33.3M -$6.25M -74,371 -16%
1
2
3 4 5