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Macerich
MAC

Overview Fund Activity

338 hedge funds and large institutions have $12B invested in Macerich in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
47
Increased
128
Reduced
123
Closed
55
Calls
$99.5M
Puts
$9.09M
Net Calls
+$90.4M
Net Calls Change
-$104M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74B
2
Morgan Stanley
2
Morgan Stanley
New York
$636M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$399M
4
State Street
4
State Street
Massachusetts
$636M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$92.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$682M
3
Invesco
3
Invesco
Georgia
$254M
4
SAMC
4
Shinko Asset Management Company
Japan
$240M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$27.4M -$928K -12,438 -3%
VFA
52
Virtus Fund Advisers
Connecticut
$26.6M +$26.6M +356,450 New
TCIM
53
TIAA CREF Investment Management
New York
$26M +$664K +8,906 +3%
BIM
54
BlackRock Investment Management
Delaware
$25.7M +$2.29M +30,657 +10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$24.5M -$11M -146,889 -31%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$24.2M +$24.2M +324,018 New
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$23.7M -$722K -9,673 -3%
Bank of America
58
Bank of America
North Carolina
$23.5M +$5.15M +69,103 +28%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M +$2.42M +32,408 +12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$22.7M -$721K -9,661 -3%
HRES
61
Heitman Real Estate Securities
Illinois
$22.7M -$1.59M -21,355 -7%
MAA
62
Managed Account Advisors
New Jersey
$22.4M +$2.18M +29,209 +11%
VCM
63
V3 Capital Management
Texas
$22.4M +$22.4M +299,750 New
Franklin Resources
64
Franklin Resources
California
$20.3M -$980K -13,135 -5%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$20M +$20M +268,659 New
OCM
66
Oakwood Capital Management
California
$20M – – –
SO
67
STRS Ohio
Ohio
$19.7M +$2.32M +31,128 +13%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$19.4M -$709K -9,510 -4%
SEI Investments
69
SEI Investments
Pennsylvania
$18.8M +$2.49M +33,443 +15%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$18.3M -$60.6K -812 -0.3%
GL
71
GLG LLC
New York
$18.2M +$16.6M +222,266 +1,002%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M +$825K +11,060 +5%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$17.3M -$4.41M -59,144 -20%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$17.2M +$986K +13,222 +6%
MTB
75
Mizuho Trust & Banking
Japan
$16.8M -$921K -12,348 -5%
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