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Macerich
MAC

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Macerich in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
121
Reduced
129
Closed
29
Calls
$17.9M
Puts
$2.79M
Net Calls
+$15.1M
Net Calls Change
-$85.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$247M
2
Boston Partners
2
Boston Partners
Massachusetts
$91.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.84B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$482M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$526M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$274M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.1M
3
LM
3
Litespeed Management
New York
$0
4
SCRM
4
Security Capital Research & Management
Illinois
$76M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$91.8M +$57.7M +715,154 +169%
SCRM
27
Security Capital Research & Management
Illinois
$76M -$53.9M -667,610 -41%
Legal & General Group
28
Legal & General Group
United Kingdom
$73.1M +$1.66M +20,543 +2%
O
29
OppenheimerFunds
New York
$62.5M +$13.3M +165,127 +27%
Charles Schwab
30
Charles Schwab
California
$62.2M +$5.46M +67,657 +10%
CS
31
Credit Suisse
Switzerland
$48.4M +$5.98M +74,127 +14%
JHIU
32
Janus Henderson Investors US
Colorado
$48.4M -$41.7M -516,598 -46%
UBS AM
33
UBS AM
Illinois
$43.9M -$2.86M -35,484 -6%
BlackRock
34
BlackRock
New York
$42.6M +$5.31M +65,868 +14%
TCIM
35
TIAA CREF Investment Management
New York
$41.6M +$2.72M +33,756 +7%
RFC
36
Russell Frank Company
Washington
$40.6M +$2.01M +24,639 +5%
Renaissance Technologies
37
Renaissance Technologies
New York
$40.3M -$8.58M -106,300 -18%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$39.8M +$11.6M +143,940 +41%
Bank of America
39
Bank of America
North Carolina
$39.8M -$4.87M -60,402 -11%
Asset Management One
40
Asset Management One
Japan
$38.1M +$956K +11,700 +3%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$37.7M +$36.3M +449,429 +2,565%
TG
42
TCW Group
California
$36.3M +$10.5M +130,562 +41%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$35.6M -$1.38M -16,957 -4%
VCM
44
V3 Capital Management
Texas
$34.2M -$11.4M -141,468 -25%
TA
45
Teachers Advisors
New York
$34.2M -$10.4M -129,331 -23%
APG Asset Management
46
APG Asset Management
Netherlands
$33.3M +$16M +198,782 +93%
CIMLRA
47
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.1M -$65.7M -814,680 -66%
GC
48
Guggenheim Capital
Illinois
$32.7M -$11.1M -137,839 -25%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$32.4M +$17.8M +220,196 +121%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$30.1M +$129K +1,600 +0.4%
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