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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
Cohen & Steers
New York
$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$394M
3
Boston Partners
Boston Partners
Massachusetts
$59.4M
4
HRES
Heitman Real Estate Securities
Illinois
$59.4M
5
CBOA
Commonwealth Bank of Australia
Australia
$45.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$95.4M
2
Invesco
Invesco
Georgia
$507M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$485M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41M
5
SCRM
Security Capital Research & Management
Illinois
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$2.92M -$1.27M -21,552 -30%
TSU
152
TD Securities (USA)
New York
$2.92M +$86.3K +1,466 +3%
SCM
153
Stevens Capital Management
Pennsylvania
$2.9M -$733K -12,443 -20%
WFM
154
Wilmington Funds Management
Delaware
$2.8M +$224K +3,800 +9%
SM
155
Stratton Management
Pennsylvania
$2.76M – – –
AAF
156
Andra AP-fonden
Sweden
$2.7M -$1.48M -25,100 -35%
CA
157
Commerzbank Aktiengesellschaft
Germany
$2.66M +$65K +1,149 +3%
ASRS
158
Arizona State Retirement System
Arizona
$2.37M -$64.8K -1,100 -3%
SOAMC
159
Spirit of America Management Corp
New York
$2.36M – – –
FAF
160
Fjarde Ap-fonden
Sweden
$2.35M – – –
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$2.31M -$150K -2,543 -6%
PDN
162
Pensionfund DSM Netherlands
Netherlands
$2.3M +$412K +7,000 +22%
RJA
163
Raymond James & Associates
Florida
$2.29M +$1.61M +27,405 +240%
CPS
164
Counsel Portfolio Services
Ontario, Canada
$2.23M +$5.89K +100 +0.3%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$2.23M -$80K -1,359 -3%
USAA
166
United Services Automobile Association
Texas
$2.2M -$5.3K -90 -0.2%
AG
167
Aperio Group
California
$2.17M -$1.6M -28,263 Closed
EIM
168
ExxonMobil Investment Management
Texas
$2.15M -$45.9K -779 -2%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$2.15M -$201K -3,422 -9%
DCM
170
Dupont Capital Management
Delaware
$2.14M +$2.14M +36,381 New
GCA
171
GSI Capital Advisors
California
$2.11M +$2.11M +35,800 New
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.08M +$2.08M +35,287 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$2.07M -$3.11M -52,800 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M +$31.4K +533 +2%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$2M -$459K -7,800 -19%
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