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Macerich
MAC

Overview Fund Activity

303 hedge funds and large institutions have $9.08B invested in Macerich in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 18 closing their positions.

Holders
303
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
114
Reduced
125
Closed
18
Calls
$12.5M
Puts
$2M
Net Calls
+$10.5M
Net Calls Change
+$7.81M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$323M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B
3
CBOA
3
Commonwealth Bank of Australia
Australia
$85.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$377M
5
AAMU
5
APG Asset Management US
New York
$63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$351M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$431M
3
ECM
3
EII Capital Management
New York
$144M
4
RFC
4
Russell Frank Company
Washington
$18M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$14.2M 227,672 -11,526 -5%
MTB
77
Mizuho Trust & Banking
Japan
$13.5M 217,083 -2,239 -1%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$13.5M 216,800 +4,900 +2%
Franklin Resources
79
Franklin Resources
California
$12.8M 205,855 -6,183 -3%
Wells Fargo
80
Wells Fargo
California
$12.7M 204,382 -18,794 -8%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$12.3M 196,560 +885 +0.5%
O
82
OppenheimerFunds
New York
$11.8M 189,500 – –
APG Asset Management
83
APG Asset Management
Netherlands
$11.5M 184,599 +18,019 +11%
Principal Financial Group
84
Principal Financial Group
Iowa
$11.3M 180,718 +3,261 +2%
SMDAM
85
Sumitomo Mitsui DS Asset Management
Japan
$10.9M 175,616 +125,543 +251%
BJ
86
BlackRock Japan
Japan
$10.7M 171,768 +2,404 +1%
PPA
87
Parametric Portfolio Associates
Washington
$10.3M 165,357 +12,481 +8%
ACI
88
AMP Capital Investors
Australia
$9.58M 155,369 +20,734 +15%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$9.3M 149,251 -504 -0.3%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$8.96M 143,727 -3,370 -2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$8.89M 142,616 +230 +0.2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$8.49M 136,241 -13,600 -9%
Ameriprise
93
Ameriprise
Minnesota
$8.48M 136,100 -5,597 -4%
DL
94
Delta Lloyd
Netherlands
$8.38M 134,430 +12,100 +10%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$8.23M 132,077 -75,492 -36%
WBC
96
Westpac Banking Corp
Australia
$7.96M 127,639 +67,609 +113%
ClearBridge Investments
97
ClearBridge Investments
New York
$7.79M 125,000 – –
WI
98
WBI Investments
New Jersey
$7.59M 121,830 +2,708 +2%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$7.46M 119,669 +28,243 +31%
CCMH
100
Cornerstone Capital Management Holdings
New York
$7.39M 118,632 -13,406 -10%
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4
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