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Macerich
MAC

Overview Fund Activity

291 hedge funds and large institutions have $10.2B invested in Macerich in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
18
Increased
104
Reduced
122
Closed
28
Calls
$42.1M
Puts
$4.16M
Net Calls
+$37.9M
Net Calls Change
+$27.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$774M
2
Deutsche Bank
2
Deutsche Bank
Germany
$206M
3
Cohen & Steers
3
Cohen & Steers
New York
$450M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.38B
5
TG
5
TCW Group
California
$45.5M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$485K
2
CBOA
2
Commonwealth Bank of Australia
Australia
$40.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$222M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$23.1M -$772K -11,560 -3%
Fidelity International
52
Fidelity International
Bermuda
$22.4M +$1.2M +17,932 +6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$22.3M -$432K -6,471 -2%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$20.9M -$1.81M -27,180 -8%
Macquarie Group
55
Macquarie Group
Australia
$19.2M -$4.06M -60,755 -17%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$9.86M +147,651 +112%
BIM
57
BlackRock Investment Management
Delaware
$18.6M +$962K +14,417 +5%
OCM
58
Oakwood Capital Management
California
$17.9M – – –
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$17.6M +$289K +4,332 +2%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$1.07M -16,038 -6%
TCIM
61
TIAA CREF Investment Management
New York
$17.3M -$531K -7,952 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$447K +6,700 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M -$1.62M -24,311 -9%
RC
64
Resolution Capital
Australia
$16.9M +$1.24M +17,500 +8%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$16.6M +$6.07K +91 +0%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$16.1M +$99.6K +1,492 +0.6%
STC
67
SEI Trust Company
Pennsylvania
$16.1M +$817K +12,239 +5%
SO
68
STRS Ohio
Ohio
$16M -$852K -12,760 -5%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$15.7M -$15.4M -230,950 -50%
MTB
70
Mizuho Trust & Banking
Japan
$14.8M +$301K +4,506 +2%
Wells Fargo
71
Wells Fargo
California
$14.3M +$648K +9,710 +5%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$14.2M -$227K -3,400 -2%
Franklin Resources
73
Franklin Resources
California
$14.1M +$333K +4,983 +2%
Bank of America
74
Bank of America
North Carolina
$13.7M -$4.38M -65,632 -24%
MAA
75
Managed Account Advisors
New Jersey
$13.6M -$8.07M -120,927 -37%
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