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Macerich
MAC

Overview Fund Activity

326 hedge funds and large institutions have $13.6B invested in Macerich in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 24 closing their positions.

Holders
326
Holders Change
+21
Holders Change %
+6.89%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
50
Increased
120
Reduced
120
Closed
24
Calls
$80.8M
Puts
$14.5M
Net Calls
+$66.2M
Net Calls Change
+$27.5M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43B
2
Cohen & Steers
2
Cohen & Steers
New York
$838M
3
Victory Capital Management
3
Victory Capital Management
Texas
$134M
4
Deutsche Bank
4
Deutsche Bank
Germany
$208M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.79B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$41.5M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$410M
4
SAMC
4
Shinko Asset Management Company
Japan
$401M
5
SCRM
5
Security Capital Research & Management
Illinois
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$32.2M +$18.1M +216,865 +129%
American Century Companies
52
American Century Companies
Missouri
$31.9M +$14.3M +171,233 +81%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$28.9M -$1.4M -16,000 -5%
BIM
54
BlackRock Investment Management
Delaware
$28.4M +$5.18M +62,148 +22%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$28.1M +$2M +24,000 +8%
Barclays
56
Barclays
United Kingdom
$26.1M +$1.77M +21,323 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$25.3M +$2.97M +35,653 +13%
VCM
58
V3 Capital Management
Texas
$24.2M +$24.2M +289,700 New
RC
59
Resolution Capital
Australia
$23.7M +$735K +8,815 +3%
SAM
60
Securian Asset Management
Minnesota
$23.1M +$19.2M +230,333 +491%
ECM
61
EII Capital Management
New York
$22.5M -$50.3M -602,500 -69%
OCM
62
Oakwood Capital Management
California
$22.3M – – –
Franklin Resources
63
Franklin Resources
California
$22.2M +$4.59M +55,000 +26%
MAA
64
Managed Account Advisors
New Jersey
$21.9M -$398K -4,775 -2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$21.7M +$925K +11,087 +4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$117K -1,398 -0.6%
SO
67
STRS Ohio
Ohio
$20.8M -$38.1M -457,105 -65%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$20.7M -$6.84K -82 -0%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M -$1.26M -15,056 -6%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$19.7M -$26.7M -320,056 -58%
Bank of America
71
Bank of America
North Carolina
$19.6M -$2.95M -35,362 -13%
APG Asset Management
72
APG Asset Management
Netherlands
$19.6M +$3.6M +43,112 +23%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$19.5M -$203K -2,429 -1%
MTB
74
Mizuho Trust & Banking
Japan
$19.4M +$387K +4,640 +2%
TCIM
75
TIAA CREF Investment Management
New York
$19.2M -$408K -4,897 -2%
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