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Macerich
MAC

Overview Fund Activity

303 hedge funds and large institutions have $9.08B invested in Macerich in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 18 closing their positions.

Holders
303
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
114
Reduced
125
Closed
18
Calls
$12.5M
Puts
$2M
Net Calls
+$10.5M
Net Calls Change
+$7.81M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$323M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B
3
CBOA
3
Commonwealth Bank of Australia
Australia
$85.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$377M
5
AAMU
5
APG Asset Management US
New York
$63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$351M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$431M
3
ECM
3
EII Capital Management
New York
$144M
4
RFC
4
Russell Frank Company
Washington
$18M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$22.6M 357,064 +5,903 +2%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$22.1M 354,128 -15,661 -4%
Macquarie Group
53
Macquarie Group
Australia
$21.7M 348,862 +53,545 +18%
AllianceBernstein
54
AllianceBernstein
Tennessee
$21.2M 339,831 +2,164 +0.6%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$21.2M 339,652 -4,200 -1%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$20.4M 326,724 +123,690 +61%
MAA
57
Managed Account Advisors
New Jersey
$20.3M 324,937 +5,400 +2%
Fidelity International
58
Fidelity International
Bermuda
$19.8M 318,299 -32,474 -9%
TG
59
TCW Group
California
$19.2M 307,475 -91,850 -23%
RFC
60
Russell Frank Company
Washington
$18M 286,036 -327,049 -53%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M 279,752 -3,923 -1%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M 276,107 -25,106 -8%
Bank of America
63
Bank of America
North Carolina
$16.9M 271,144 +71,570 +36%
OCM
64
Oakwood Capital Management
California
$16.7M 267,493 – –
TCIM
65
TIAA CREF Investment Management
New York
$16.6M 266,567 -10,798 -4%
BIM
66
BlackRock Investment Management
Delaware
$16.5M 264,363 +6,499 +3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$16.2M 259,767 +3,591 +1%
SO
68
STRS Ohio
Ohio
$15.7M 252,000 – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$15.6M 250,128 +1,200 +0.5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$15.5M 248,380 +666 +0.3%
CC
71
Carlson Capital
Texas
$15.4M 247,177 -40,263 -14%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$15M 240,277 -23,062 -9%
RC
73
Resolution Capital
Australia
$14.9M 221,880 +57,880 +35%
STC
74
SEI Trust Company
Pennsylvania
$14.3M 228,693 +38,145 +20%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$14.2M 228,231 +17,693 +8%
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