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Macerich
MAC

Overview Fund Activity

347 hedge funds and large institutions have $13.3B invested in Macerich in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+21
Holders Change %
+6.44%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
66
Increased
110
Reduced
129
Closed
40
Calls
$403M
Puts
$208M
Net Calls
+$195M
Net Calls Change
+$128M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$80.5M
3
PI
3
PGGM Investments
Netherlands
$57.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$904M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$75.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$250M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Invesco
4
Invesco
Georgia
$390M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$33M -$1.24M -14,338 -4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$32.1M -$1.65M -19,509 -5%
American Century Companies
53
American Century Companies
Missouri
$30.4M -$1.84M -21,851 -6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$28.9M – – –
TCIM
55
TIAA CREF Investment Management
New York
$28.6M +$9.19M +109,032 +47%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$27.6M -$781K -9,267 -3%
HRES
57
Heitman Real Estate Securities
Illinois
$27.4M +$27.4M +325,261 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$26.5M +$876K +10,392 +3%
BIM
59
BlackRock Investment Management
Delaware
$26.4M -$2.3M -27,328 -8%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$25.7M +$25.7M +304,336 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$25.4M +$23.6M +280,000 +1,333%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$24.6M +$7.63M +90,436 +45%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M +$17.6M +208,989 +262%
Franklin Resources
64
Franklin Resources
California
$24M +$1.57M +18,635 +7%
AA
65
AQR Arbitrage
Connecticut
$23.5M +$23.5M +278,798 New
O
66
OppenheimerFunds
New York
$23.3M +$6.78M +80,355 +41%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$23M +$1.88M +22,305 +9%
MAA
68
Managed Account Advisors
New Jersey
$22.9M +$700K +8,306 +3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$22.7M +$758K +8,986 +3%
OCM
70
Oakwood Capital Management
California
$22.6M – – –
Bank of America
71
Bank of America
North Carolina
$20.7M +$922K +10,928 +5%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$20.7M -$246K -2,922 -1%
MTB
73
Mizuho Trust & Banking
Japan
$20M +$452K +5,363 +2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M -$367K -4,357 -2%
SO
75
STRS Ohio
Ohio
$19.6M -$1.42M -16,886 -7%
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