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Macerich
MAC

Overview Fund Activity

291 hedge funds and large institutions have $10.2B invested in Macerich in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
18
Increased
104
Reduced
122
Closed
28
Calls
$42.1M
Puts
$4.16M
Net Calls
+$37.9M
Net Calls Change
+$27.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$774M
2
Deutsche Bank
Deutsche Bank
Germany
$206M
3
Cohen & Steers
Cohen & Steers
New York
$450M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.38B
5
TG
TCW Group
California
$45.5M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$485K
2
CBOA
Commonwealth Bank of Australia
Australia
$40.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$222M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$2.71M +$2.71M +40,576 New
PIP
152
Perennial Investment Partners
Australia
$2.69M -$2.62M -39,203 -49%
CPS
153
Counsel Portfolio Services
Ontario, Canada
$2.67M – – –
SOAMC
154
Spirit of America Management Corp
New York
$2.64M – – –
ASRS
155
Arizona State Retirement System
Arizona
$2.64M +$20K +300 +0.8%
BTS
156
BB&T Securities
Virginia
$2.6M +$2.6M +3,902 New
FAF
157
Fjarde Ap-fonden
Sweden
$2.58M -$179K -2,687 -6%
RCM
158
Riverhead Capital Management
Delaware
$2.56M +$495K +7,424 +24%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$2.54M – – –
USAA
160
United Services Automobile Association
Texas
$2.53M – – –
WFM
161
Wilmington Funds Management
Delaware
$2.52M – – –
HI
162
Honeywell International
North Carolina
$2.5M – – –
Citigroup
163
Citigroup
New York
$2.48M -$5.43M -81,417 -69%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$2.47M -$46.4K -695 -2%
SCM
165
Stevens Capital Management
Pennsylvania
$2.43M +$2.43M +36,457 New
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$2.43M -$25.8K -387 -1%
EIM
167
ExxonMobil Investment Management
Texas
$2.39M -$67.7K -1,015 -3%
IRF
168
IBM Retirement Fund
New York
$2.37M +$8.03K +121 +0.3%
ERSOT
169
Employees Retirement System of Texas
Texas
$2.34M -$632K -9,470 -21%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$2.29M +$3.27K +49 +0.1%
BT
171
Bankers Trust
Iowa
$2.17M – – –
PDN
172
Pensionfund DSM Netherlands
Netherlands
$2.14M – – –
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$2.11M -$8.99K -141 -0.4%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.95M – – –
PL
175
Perpetual Ltd
Australia
$1.9M +$397K +5,947 +26%
5 6
7
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