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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 %
Renaissance Technologies
26
Renaissance Technologies
New York
$92.2M +$35.5M +421,464 +63%
JHIU
27
Janus Henderson Investors US
Colorado
$86.3M +$41.3M +489,898 +92%
Principal Financial Group
28
Principal Financial Group
Iowa
$80.5M +$64.6M +765,803 +407%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$75.3M +$55.5M +657,675 +279%
Legal & General Group
30
Legal & General Group
United Kingdom
$69.4M -$619K -7,337 -0.9%
Prudential Financial
31
Prudential Financial
New Jersey
$67.1M -$11M -130,943 -14%
TA
32
Teachers Advisors
New York
$63.4M +$920K +10,912 +1%
ACM
33
AEW Capital Management
Massachusetts
$63.1M -$8.91M -105,600 -12%
Barclays
34
Barclays
United Kingdom
$61.8M +$35.4M +421,844 +134%
UBS AM
35
UBS AM
Illinois
$57.8M +$5.04M +59,797 +10%
PI
36
PGGM Investments
Netherlands
$57.3M +$57.3M +680,000 New
Charles Schwab
37
Charles Schwab
California
$54.9M +$2.68M +31,753 +5%
TAM
38
Third Avenue Management
New York
$53M +$53M +629,026 New
GC
39
Guggenheim Capital
Illinois
$46.8M +$377K +4,476 +0.8%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$45.8M -$6.17M -73,176 -12%
DCM
41
Discovery Capital Management
Connecticut
$45.6M +$45.6M +540,200 New
LM
42
Litespeed Management
New York
$44.2M +$44.2M +524,116 New
SCRM
43
Security Capital Research & Management
Illinois
$43.4M -$11.1M -131,952 -20%
RFC
44
Russell Frank Company
Washington
$40.3M -$6.03M -71,262 -13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$40.1M -$17.2M -203,841 -30%
BlackRock
46
BlackRock
New York
$39M +$1.57M +18,609 +4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$38.6M +$2.93M +34,764 +8%
Two Sigma Investments
48
Two Sigma Investments
New York
$37.7M +$37.7M +446,648 New
CS
49
Credit Suisse
Switzerland
$35.9M -$5.73M -67,933 -14%
TG
50
TCW Group
California
$34.5M -$25.7M -304,665 -43%
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