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Macerich
MAC

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Macerich in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
121
Reduced
129
Closed
29
Calls
$17.9M
Puts
$2.79M
Net Calls
+$15.1M
Net Calls Change
-$85.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$247M
2
Boston Partners
Boston Partners
Massachusetts
$91.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.84B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$526M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$274M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.1M
3
LM
Litespeed Management
New York
$0
4
SCRM
Security Capital Research & Management
Illinois
$76M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$3.08M +$133K +1,645 +4%
MFP
152
Michael F. Price
$3.08M – – –
HI
153
Honeywell International
North Carolina
$2.96M – – –
EA
154
Euclid Advisors
Connecticut
$2.92M +$2.92M +36,216 New
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$2.91M +$126K +1,559 +5%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.81M +$3.47K +43 +0.1%
AAM
157
Aberdeen Asset Management
United Kingdom
$2.78M +$326K +3,876 +13%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M -$88.8K -1,100 -3%
ClearBridge Investments
159
ClearBridge Investments
New York
$2.77M – – –
VLKIM
160
Van Lanschot Kempen Investment Management
Netherlands
$2.76M -$1.67M -20,722 -38%
URS
161
Utah Retirement Systems
Utah
$2.74M – – –
IG
162
ING Group
Netherlands
$2.71M – – –
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$2.65M -$101K -1,257 -4%
AAF
164
Andra AP-fonden
Sweden
$2.62M -$557K -6,900 -18%
AWCI
165
Alpine Woods Capital Investors
New York
$2.58M +$88.7K +1,100 +4%
PDN
166
Pensionfund DSM Netherlands
Netherlands
$2.58M – – –
EIM
167
ExxonMobil Investment Management
Texas
$2.43M -$58.7K -728 -2%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$2.38M +$929K +11,516 +64%
RA
169
RMR Advisors
Massachusetts
$2.3M – – –
GLRA
170
Gerald L. Ray & Associates
Texas
$2.22M – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$2.18M -$234K -2,903 -10%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.03M +$2.03M +25,201 New
QIM
173
Quantitative Investment Management
Virginia
$1.94M +$1.02M +12,600 +111%
VKH
174
Virtu KCG Holdings
New York
$1.88M +$1.88M +23,300 New
FAF
175
Fjarde Ap-fonden
Sweden
$1.82M -$280K -3,470 -13%
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