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Macerich
MAC

Overview Fund Activity

299 hedge funds and large institutions have $8.85B invested in Macerich in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
28
Increased
104
Reduced
129
Closed
24
Calls
$4.69M
Puts
$2.02M
Net Calls
+$2.67M
Net Calls Change
+$2.53M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M
3
Boston Partners
3
Boston Partners
Massachusetts
$59.4M
4
HRES
4
Heitman Real Estate Securities
Illinois
$59.4M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$45.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$95.4M
2
Invesco
2
Invesco
Georgia
$507M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$485M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$41M
5
SCRM
5
Security Capital Research & Management
Illinois
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$12.5M -$398K -6,756 -3%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$12.5M – – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$12.4M -$637K -10,818 -5%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M +$2.52M +42,826 +26%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$12M +$306K +5,198 +3%
Bank of America
81
Bank of America
North Carolina
$11.8M -$19.6M -333,043 -63%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$11.5M -$1.25M -21,167 -10%
STC
83
SEI Trust Company
Pennsylvania
$11.2M +$3.49M +59,214 +45%
O
84
OppenheimerFunds
New York
$11.2M – – –
RC
85
Resolution Capital
Australia
$10.8M +$10.8M +164,000 New
Principal Financial Group
86
Principal Financial Group
Iowa
$10.5M -$47.8K -812 -0.5%
BJ
87
BlackRock Japan
Japan
$9.97M -$290K -4,931 -3%
APG Asset Management
88
APG Asset Management
Netherlands
$9.81M -$253K -4,294 -3%
PPA
89
Parametric Portfolio Associates
Washington
$9M +$359K +6,090 +4%
Swiss National Bank
90
Swiss National Bank
Switzerland
$8.82M +$58.9K +1,000 +0.7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$8.82M +$106K +1,803 +1%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$8.66M -$1.08M -18,302 -11%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$8.39M -$4.17M -70,840 -33%
Ameriprise
94
Ameriprise
Minnesota
$8.35M +$1.05M +17,818 +14%
ACI
95
AMP Capital Investors
Australia
$7.99M -$1.03M -17,400 -11%
CCMH
96
Cornerstone Capital Management Holdings
New York
$7.77M -$157K -2,674 -2%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$7.51M -$879K -14,900 -10%
ClearBridge Investments
98
ClearBridge Investments
New York
$7.36M – – –
DL
99
Delta Lloyd
Netherlands
$7.2M +$1.54M +26,132 +27%
SSA
100
South Street Advisors
New York
$7.2M +$397K +6,750 +6%
2 3
4
5 6