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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 %
Ameriprise
76
Ameriprise
Minnesota
$16.5M +$8.91M +119,345 +117%
Swiss National Bank
77
Swiss National Bank
Switzerland
$16.2M +$224K +3,000 +1%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$15.9M – – –
Barclays
79
Barclays
United Kingdom
$15.5M -$38.9M -526,198 -71%
PPA
80
Parametric Portfolio Associates
Washington
$15.4M +$1.88M +25,139 +14%
First Trust Advisors
81
First Trust Advisors
Illinois
$15M +$2.58M +34,597 +21%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$15M +$736K +9,871 +5%
PCM
83
Pentwater Capital Management
Florida
$14.9M +$14.9M +200,000 New
Citadel Advisors
84
Citadel Advisors
Florida
$14.9M +$13.9M +186,623 +1,448%
AI
85
Analytic Investors
California
$13.9M +$13.9M +186,125 New
Prudential Financial
86
Prudential Financial
New Jersey
$13.7M -$45.6M -611,574 -77%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$13.1M +$5.6M +75,000 +75%
SRES
88
Starwood Real Estate Securities
Connecticut
$12.9M +$12.9M +172,350 New
BJ
89
BlackRock Japan
Japan
$12.8M +$445K +5,963 +4%
DSA
90
Davis Selected Advisers
Arizona
$12.5M +$12.5M +168,187 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$12.4M -$117K -1,570 -0.9%
NFA
92
Nationwide Fund Advisors
Ohio
$11.6M +$1.66M +22,243 +17%
WIC
93
Water Island Capital
New York
$11.4M +$10.1M +135,943 +790%
Stifel Financial
94
Stifel Financial
Missouri
$10.7M +$1.92M +25,712 +22%
DL
95
Delta Lloyd
Netherlands
$10.3M +$31.2K +418 +0.3%
ECM
96
EII Capital Management
New York
$9.84M -$4.32M -57,900 -31%
SSA
97
South Street Advisors
New York
$9.23M +$172K +2,310 +2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$9.04M +$271K +3,630 +3%
SP
99
Sarasin & Partners
United Kingdom
$8.94M +$3.16M +42,416 +55%
CCMH
100
Cornerstone Capital Management Holdings
New York
$8.88M +$236K +3,163 +3%
2 3
4
5 6