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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 %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M -$375K -4,500 -9%
Macquarie Group
152
Macquarie Group
Australia
$3.86M -$887K -10,640 -19%
VLKIM
153
Van Lanschot Kempen Investment Management
Netherlands
$3.84M -$9.76M -117,015 -72%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$3.75M +$3.75M +45,000 New
AG
155
Aperio Group
California
$3.68M +$133K +1,600 +4%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$3.67M -$1.47M -17,652 -29%
PP
157
Prudential plc
United Kingdom
$3.66M -$121K -1,448 -3%
DSA
158
Davis Selected Advisers
Arizona
$3.63M -$1.51M -18,160 -29%
SI
159
Standard Investments
New York
$3.44M +$3.44M +41,265 New
ARC
160
Absolute Return Capital
Massachusetts
$3.4M +$3.4M +40,746 New
BPCM
161
Booth Park Capital Management
New York
$3.38M +$3.38M +40,500 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.38M +$31.5K +378 +0.9%
ASRS
163
Arizona State Retirement System
Arizona
$3.29M +$16.7K +200 +0.5%
BTS
164
BB&T Securities
Virginia
$3.23M +$151K +181 +5%
USAA
165
United Services Automobile Association
Texas
$3.21M +$52K +623 +2%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$3.02M -$4.78M -57,300 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.99M -$467K -5,600 -13%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$2.98M -$71.3K -855 -2%
HI
169
Honeywell International
North Carolina
$2.93M -$339K -4,070 -10%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$2.9M +$39.6K +475 +1%
IRF
171
IBM Retirement Fund
New York
$2.87M +$128K +1,537 +5%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$2.86M -$123K -1,457 -4%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$2.85M +$2.66M +31,829 +1,342%
ARTA
174
A.R.T. Advisors
New York
$2.78M +$2.44M +29,306 +737%
EIM
175
ExxonMobil Investment Management
Texas
$2.77M -$109K -1,301 -4%
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