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Macerich
MAC

Overview Fund Activity

326 hedge funds and large institutions have $12.3B invested in Macerich in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
9.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
34
Increased
109
Reduced
144
Closed
45
Calls
$110M
Puts
$8.91M
Net Calls
+$101M
Net Calls Change
+$10.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$297M
2
Cohen & Steers
2
Cohen & Steers
New York
$810M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$414M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$459M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$411M
2
State Street
2
State Street
Massachusetts
$612M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$45K
4
Invesco
4
Invesco
Georgia
$228M
5
SAMC
5
Shinko Asset Management Company
Japan
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
151
Endeavour Capital Advisors
Connecticut
$3.18M – – –
GIBU
152
Gulf International Bank (UK)
United Kingdom
$3.11M – – –
USAA
153
United Services Automobile Association
Texas
$3.08M +$13.1K +171 +0.4%
AAF
154
Andra AP-fonden
Sweden
$3.03M – – –
KBC Group
155
KBC Group
Belgium
$3.01M -$1.09M -14,155 -27%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$2.96M +$129K +1,679 +5%
MFP
157
Michael F. Price
$2.93M +$2.93M +38,100 New
GEM
158
Global Endowment Management
North Carolina
$2.91M +$2.91M +37,900 New
IRF
159
IBM Retirement Fund
New York
$2.88M -$147K -1,861 -5%
ASRS
160
Arizona State Retirement System
Arizona
$2.83M +$2.83M +36,800 New
HI
161
Honeywell International
North Carolina
$2.82M – – –
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$3.28M -42,700 -55%
LCM
163
Landscape Capital Management
New Jersey
$2.71M -$238K -3,100 -8%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$2.67M -$4.07K -53 -0.2%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$2.65M -$2.54K -33 -0.1%
ClearBridge Investments
166
ClearBridge Investments
New York
$2.64M – – –
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M -$86.6K -1,127 -3%
URS
168
Utah Retirement Systems
Utah
$2.61M -$7.69K -100 -0.3%
IG
169
ING Group
Netherlands
$2.58M -$2.41M -31,350 -48%
RCM
170
Riverhead Capital Management
Delaware
$2.56M -$2.07M -26,940 -45%
PDN
171
Pensionfund DSM Netherlands
Netherlands
$2.46M – – –
PAM
172
Panagora Asset Management
Massachusetts
$2.45M +$1.29M +16,740 +111%
AWCI
173
Alpine Woods Capital Investors
New York
$2.38M – – –
EIM
174
ExxonMobil Investment Management
Texas
$2.37M -$28.9K -376 -1%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$2.3M -$7.01M -91,254 -75%
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