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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$18.4M +$3.7M +43,871 +25%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$18.3M -$1.35M -16,034 -7%
Swiss National Bank
78
Swiss National Bank
Switzerland
$18M +$7.07M +83,800 +64%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$18M +$565K +6,700 +3%
GA
80
GRS Advisors
Illinois
$17.1M -$60.5M -717,000 -78%
AIM
81
Allen Investment Management
New York
$16.9M +$16.9M +200,000 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$16.3M +$7.45M +88,351 +85%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$16.1M -$74.2K -880 -0.5%
ECM
84
EII Capital Management
New York
$16M -$6.71M -79,590 -30%
DPIM
85
Duff & Phelps Investment Management
Illinois
$15.9M -$26M -308,600 -62%
PPA
86
Parametric Portfolio Associates
Washington
$15.3M +$299K +3,542 +2%
Macquarie Group
87
Macquarie Group
Australia
$14.8M +$10.9M +128,989 +279%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$14.6M +$12.5M +148,585 +613%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$14.1M -$286K -3,390 -2%
First Trust Advisors
90
First Trust Advisors
Illinois
$14.1M +$7.18M +85,181 +104%
BJ
91
BlackRock Japan
Japan
$14M -$531K -6,296 -4%
UBS Group
92
UBS Group
Switzerland
$13.7M +$3.47M +41,160 +34%
SAM
93
Securian Asset Management
Minnesota
$13M -$10.4M -122,749 -44%
DL
94
Delta Lloyd
Netherlands
$11.6M -$347K -4,114 -3%
NFA
95
Nationwide Fund Advisors
Ohio
$11.2M +$488K +5,789 +5%
Citigroup
96
Citigroup
New York
$11.1M +$6.69M +79,380 +153%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$8.62M +102,183 +398%
ACI
98
AMP Capital Investors
Australia
$10.1M -$1.15M -13,374 -10%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$9.91M +$7.6M +90,130 +329%
Stifel Financial
100
Stifel Financial
Missouri
$9.89M +$972K +11,522 +11%
2 3
4
5 6