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Macerich
MAC

Overview Fund Activity

347 hedge funds and large institutions have $13.3B invested in Macerich in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+21
Holders Change %
+6.44%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
66
Increased
110
Reduced
129
Closed
40
Calls
$403M
Puts
$208M
Net Calls
+$195M
Net Calls Change
+$128M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$80.5M
3
PI
3
PGGM Investments
Netherlands
$57.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$904M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$75.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$250M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Invesco
4
Invesco
Georgia
$390M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
HAP Trading
New York
$4.22M -$3.77M -44,667 -47%
CCM
152
Chilton Capital Management
Texas
$4.16M -$2.61M -30,914 -39%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.11M +$112K +1,332 +3%
VLKIM
154
Van Lanschot Kempen Investment Management
Netherlands
$3.84M -$42.8K -507 -1%
Comerica Bank
155
Comerica Bank
Texas
$3.8M -$7.61M -90,204 -67%
AG
156
Aperio Group
California
$3.79M +$71K +842 +2%
Axa
157
Axa
France
$3.57M +$2.14M +25,342 +150%
1832 Asset Management
158
1832 Asset Management
Ontario, Canada
$3.45M -$355K -4,200 -9%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$3.42M – – –
USAA
160
United Services Automobile Association
Texas
$3.37M +$121K +1,431 +4%
AAMU
161
Amundi Asset Management US
Massachusetts
$3.31M -$2.1M -24,900 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.15M +$118K +1,400 +4%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$3.14M +$2.24M +26,539 +248%
HI
164
Honeywell International
North Carolina
$3.09M +$135K +1,600 +5%
KBC Group
165
KBC Group
Belgium
$3M -$1.1M -13,068 -27%
SG Americas Securities
166
SG Americas Securities
New York
$2.98M -$4.38M -51,966 -60%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$2.94M +$10.7K +127 +0.4%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$2.91M +$45.6K +541 +2%
IRF
169
IBM Retirement Fund
New York
$2.91M – – –
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$2.9M -$113K -1,343 -4%
ClearBridge Investments
171
ClearBridge Investments
New York
$2.9M -$5.37M -63,650 -65%
URS
172
Utah Retirement Systems
Utah
$2.89M +$598K +7,091 +26%
EIM
173
ExxonMobil Investment Management
Texas
$2.86M +$57K +676 +2%
CC
174
CQS Cayman
Cayman Islands
$2.76M +$2.76M +32,751 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$2.72M +$1.54M +18,288 +131%
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