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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 %
AAIM
126
American Assets Investment Management
California
$4.42M – – –
First Trust Advisors
127
First Trust Advisors
Illinois
$4.36M +$1.03M +17,494 +31%
SG Americas Securities
128
SG Americas Securities
New York
$4.34M -$1.06M -17,932 -20%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$3.97M -$184K -3,127 -4%
TPSF
130
Texas Permanent School Fund
Texas
$3.83M -$285K -4,846 -7%
KBC Group
131
KBC Group
Belgium
$3.76M -$90.1K -1,530 -2%
FCBT
132
First Citizens Bank & Trust
North Carolina
$3.75M -$820K -13,924 -18%
Canada Life
133
Canada Life
Manitoba, Canada
$3.67M +$168K +2,836 +5%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$3.63M +$3.33M +56,557 +1,129%
WBC
135
Westpac Banking Corp
Australia
$3.53M -$4.68M -79,409 -57%
JHIU
136
Janus Henderson Investors US
Colorado
$3.5M -$1.36M -23,092 -28%
Comerica Bank
137
Comerica Bank
Texas
$3.41M -$1.01M -17,192 -23%
Nomura Asset Management
138
Nomura Asset Management
Japan
$3.39M -$8.33M -141,380 -71%
SOMRS
139
State of Michigan Retirement System
Michigan
$3.36M -$5.89K -100 -0.2%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$3.32M – – –
IRF
141
IBM Retirement Fund
New York
$3.27M -$137K -2,332 -4%
U
142
UBS
Switzerland
$3.22M +$165K +2,794 +5%
Aviva
143
Aviva
United Kingdom
$3.19M +$186K +3,166 +6%
Citigroup
144
Citigroup
New York
$3.18M -$2.66M -45,130 -46%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M +$324K +5,500 +12%
FM
146
Forward Management
California
$3.06M +$295K +5,000 +11%
AWCI
147
Alpine Woods Capital Investors
New York
$2.97M – – –
AIG
148
American International Group
New York
$2.96M +$15.3K +260 +0.5%
EA
149
Euclid Advisors
Connecticut
$2.95M -$158K -2,680 -5%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$2.95M -$155K -2,641 -5%
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