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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 %
AAM
151
Advisors Asset Management
Colorado
$2.84M -$254K -4,082 -8%
PS
152
Presima Securities
Quebec, Canada
$2.81M +$1.9M +30,500 +210%
ERSOT
153
Employees Retirement System of Texas
Texas
$2.77M -$3.58M -57,434 -56%
RJA
154
Raymond James & Associates
Florida
$2.76M +$343K +5,496 +14%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$2.62M +$264K +4,243 +11%
FAF
156
Fjarde Ap-fonden
Sweden
$2.58M +$90.1K +1,445 +4%
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.52M +$324K +5,200 +15%
CPS
158
Counsel Portfolio Services
Ontario, Canada
$2.5M +$131K +2,100 +6%
SOAMC
159
Spirit of America Management Corp
New York
$2.47M -$24.9K -400 -1%
ASRS
160
Arizona State Retirement System
Arizona
$2.45M -$56.1K -900 -2%
AG
161
Aperio Group
California
$2.41M +$2.41M +38,649 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.38M +$176K +2,828 +8%
USAA
163
United Services Automobile Association
Texas
$2.36M +$35.1K +563 +2%
WFM
164
Wilmington Funds Management
Delaware
$2.36M -$605K -9,700 -20%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$2.35M -$97.2K -1,559 -4%
HI
166
Honeywell International
North Carolina
$2.34M +$1.51M +24,300 +184%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$2.29M +$13.3K +214 +0.6%
EIM
168
ExxonMobil Investment Management
Texas
$2.29M +$14.1K +226 +0.6%
IRF
169
IBM Retirement Fund
New York
$2.21M -$1.24M -19,872 -36%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$2.19M -$7.31K -111 -0.3%
GCA
171
GSI Capital Advisors
California
$2.18M -$49.9K -800 -2%
LBG
172
Lloyds Banking Group
United Kingdom
$2.17M +$111K +1,789 +5%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$2.61M -41,865 -55%
KBC Group
174
KBC Group
Belgium
$2.08M -$1.89M -30,405 -48%
BT
175
Bankers Trust
Iowa
$2.03M – – –
5 6
7
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