MAC icon

Macerich
MAC

Overview Fund Activity

326 hedge funds and large institutions have $13.6B invested in Macerich in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+21
Holders Change %
+6.89%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
50
Increased
120
Reduced
120
Closed
24
Calls
$80.8M
Puts
$14.5M
Net Calls
+$66.2M
Net Calls Change
+$27.5M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43B
2
Cohen & Steers
Cohen & Steers
New York
$838M
3
Victory Capital Management
Victory Capital Management
Texas
$134M
4
Deutsche Bank
Deutsche Bank
Germany
$208M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.79B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
2
DPIM
Duff & Phelps Investment Management
Illinois
$41.5M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$410M
4
SAMC
Shinko Asset Management Company
Japan
$401M
5
SCRM
Security Capital Research & Management
Illinois
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
126
Stratton Management
Pennsylvania
$5.68M – – –
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$5.65M +$5.65M +67,762 New
Canada Life
128
Canada Life
Manitoba, Canada
$5.61M +$104K +1,251 +2%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$5.58M -$32.4K -388 -0.6%
EA
130
Euclid Advisors
Connecticut
$5.48M +$426K +5,111 +8%
AAMU
131
Amundi Asset Management US
Massachusetts
$5.36M -$2.29M -27,500 -30%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$5.26M +$1.41M +16,920 +37%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$5.05M -$909K -10,895 -15%
SOMRS
134
State of Michigan Retirement System
Michigan
$4.84M +$25K +300 +0.5%
Aviva
135
Aviva
United Kingdom
$4.77M +$2.5K +30 +0.1%
WIC
136
Water Island Capital
New York
$4.77M +$4.77M +57,134 New
RJA
137
Raymond James & Associates
Florida
$4.61M +$614K +7,365 +15%
AIG
138
American International Group
New York
$4.58M -$70.1K -841 -2%
National Pension Service
139
National Pension Service
South Korea
$4.56M +$4.56M +54,659 New
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$4.53M +$2.52M +30,244 +126%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$4.48M -$30.5M -365,632 -87%
TPSF
142
Texas Permanent School Fund
Texas
$4.46M -$94.6K -1,134 -2%
TSU
143
TD Securities (USA)
New York
$4.46M +$352K +4,222 +9%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$4.44M +$175K +2,100 +4%
Citigroup
145
Citigroup
New York
$4.34M +$1.99M +23,829 +85%
FM
146
Forward Management
California
$4.34M -$417K -5,000 -9%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$4.23M -$832K -9,970 -16%
AQR Capital Management
148
AQR Capital Management
Connecticut
$4.1M +$205K +2,463 +5%
AWCI
149
Alpine Woods Capital Investors
New York
$4.08M – – –
KBC Group
150
KBC Group
Belgium
$4.06M +$3.52M +42,173 +648%
4 5
6
7 8