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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$79.9M -$12.8M -172,205 -14%
ACM
27
AEW Capital Management
Massachusetts
$75.7M +$19.9M +266,200 +36%
Goldman Sachs
28
Goldman Sachs
New York
$73.1M -$47.1M -631,912 -39%
AAMU
29
APG Asset Management US
New York
$67.4M -$40.6M -544,000 -38%
Legal & General Group
30
Legal & General Group
United Kingdom
$66.6M +$5.18M +69,489 +8%
LM
31
Litespeed Management
New York
$59.3M +$20.2M +271,000 +52%
Charles Schwab
32
Charles Schwab
California
$53.4M +$4.82M +64,599 +10%
TA
33
Teachers Advisors
New York
$51.1M -$4.9M -65,738 -9%
American Century Companies
34
American Century Companies
Missouri
$50.1M +$23.2M +311,105 +86%
UBS AM
35
UBS AM
Illinois
$49.2M -$1.94M -25,957 -4%
GC
36
Guggenheim Capital
Illinois
$46.5M +$5.08M +68,124 +12%
Renaissance Technologies
37
Renaissance Technologies
New York
$43.6M -$37.9M -508,164 -46%
RFC
38
Russell Frank Company
Washington
$40.1M +$4.65M +62,347 +13%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$40M +$17.5M +235,000 +78%
Federated Hermes
40
Federated Hermes
Pennsylvania
$37.4M +$37.3M +499,500 +37,221%
O
41
OppenheimerFunds
New York
$37.1M +$16.5M +221,670 +80%
Asset Management One
42
Asset Management One
Japan
$35.5M +$6.77M +90,307 +24%
TG
43
TCW Group
California
$35.1M +$4.58M +61,353 +15%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$34.7M +$499K +6,685 +1%
BlackRock
45
BlackRock
New York
$33.2M -$1.28M -17,173 -4%
Principal Financial Group
46
Principal Financial Group
Iowa
$32.8M -$38.4M -515,118 -54%
JCI
47
Jet Capital Investors
New York
$32.1M +$32.1M +430,000 New
Macquarie Group
48
Macquarie Group
Australia
$28.9M +$15.9M +212,603 +121%
CS
49
Credit Suisse
Switzerland
$28.2M -$3.56M -47,739 -11%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27.8M +$3.17M +42,500 +13%
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