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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FM
126
Forward Management
California
$4.44M +$1.2M +19,300 +37%
Canada Life
127
Canada Life
Manitoba, Canada
$4.19M +$344K +5,548 +9%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$4.17M +$4.17M +66,962 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$4.15M -$2.59M -39,893 -38%
CMBA
130
C.M. Bidwell & Associates
Hawaii
$4.01M +$4.01M +64,275 New
SG Americas Securities
131
SG Americas Securities
New York
$3.96M -$640K -10,275 -14%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$3.95M -$247K -3,960 -6%
FCBT
133
First Citizens Bank & Trust
North Carolina
$3.95M -$14.9K -239 -0.4%
TPSF
134
Texas Permanent School Fund
Texas
$3.85M -$211K -3,385 -5%
JHIU
135
Janus Henderson Investors US
Colorado
$3.78M +$70.6K +1,133 +2%
Nomura Asset Management
136
Nomura Asset Management
Japan
$3.69M +$103K +1,650 +3%
AAF
137
Andra AP-fonden
Sweden
$3.68M +$829K +13,300 +29%
Aviva
138
Aviva
United Kingdom
$3.61M +$232K +3,720 +7%
Comerica Bank
139
Comerica Bank
Texas
$3.59M -$13.5K -216 -0.4%
SOMRS
140
State of Michigan Retirement System
Michigan
$3.58M +$18.7K +300 +0.5%
U
141
UBS
Switzerland
$3.53M +$129K +2,071 +4%
Stifel Financial
142
Stifel Financial
Missouri
$3.51M +$3.51M +56,370 New
Credit Agricole
143
Credit Agricole
France
$3.38M -$3.63M -58,206 -52%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$49.9K -800 -2%
AIG
145
American International Group
New York
$3.17M +$44.6K +716 +1%
AWCI
146
Alpine Woods Capital Investors
New York
$3.14M – – –
First Trust Advisors
147
First Trust Advisors
Illinois
$3.1M -$1.52M -24,328 -33%
CA
148
Commerzbank Aktiengesellschaft
Germany
$3.02M +$86K +1,379 +3%
SM
149
Stratton Management
Pennsylvania
$2.92M – – –
TSU
150
TD Securities (USA)
New York
$2.88M -$216K -3,460 -7%
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6
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