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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 %
HSS
126
Harrison Street Securities
Illinois
$4.79M -$2.42M -32,392 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.79M – – –
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$4.72M -$9.66M -129,500 -67%
SM
129
Stratton Management
Pennsylvania
$4.71M +$522K +7,000 +12%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$4.65M +$897K +12,018 +24%
AQR Capital Management
131
AQR Capital Management
Connecticut
$4.64M +$633K +8,490 +16%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$4.63M -$1.03M -13,775 -18%
PP
133
Paloma Partners
Connecticut
$4.54M +$4.24M +56,794 +1,385%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$4.53M +$233K +3,125 +5%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$4.52M +$3.42M +45,863 +310%
BREA
136
Barings Real Estate Advisers
Connecticut
$4.5M +$2.98M +40,011 +197%
RCM
137
Riverhead Capital Management
Delaware
$4.5M -$736K -9,863 -14%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$4.49M -$17.1M -228,685 -79%
Credit Agricole
139
Credit Agricole
France
$4.43M -$495K -6,630 -10%
EA
140
Euclid Advisors
Connecticut
$4.43M +$4.43M +59,372 New
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$4.31M -$2.43M -32,524 -36%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$4.26M +$370K +4,956 +9%
TSU
143
TD Securities (USA)
New York
$4.26M +$483K +6,478 +13%
AIG
144
American International Group
New York
$4.14M -$42.3K -567 -1%
SOMRS
145
State of Michigan Retirement System
Michigan
$4.07M +$22.4K +300 +0.6%
KBC Group
146
KBC Group
Belgium
$3.98M +$1.32M +17,673 +50%
CMBA
147
C.M. Bidwell & Associates
Hawaii
$3.89M +$57.8K +775 +2%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$3.87M +$470K +6,304 +14%
TPSF
149
Texas Permanent School Fund
Texas
$3.83M -$106K -1,417 -3%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$3.8M +$2.05M +27,500 +118%
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