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Macerich
MAC

Overview Fund Activity

303 hedge funds and large institutions have $9.08B invested in Macerich in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 18 closing their positions.

Holders
303
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
114
Reduced
125
Closed
18
Calls
$12.5M
Puts
$2M
Net Calls
+$10.5M
Net Calls Change
+$7.81M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$323M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B
3
CBOA
3
Commonwealth Bank of Australia
Australia
$85.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$377M
5
AAMU
5
APG Asset Management US
New York
$63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$351M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$431M
3
ECM
3
EII Capital Management
New York
$144M
4
RFC
4
Russell Frank Company
Washington
$18M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PDN
176
Pensionfund DSM Netherlands
Netherlands
$2M 32,007 -7,000 -18%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$1.96M 31,435 +31,435 New
TCM
178
Twin Capital Management
Pennsylvania
$1.95M 31,210 +250 +0.8%
RCM
179
Riverhead Capital Management
Delaware
$1.93M 30,941 +1,775 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.86M 29,800 -5,005 -14%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.82M 29,262 -3,200 -10%
VRS
182
Virginia Retirement Systems
Virginia
$1.81M 29,100 +10,864 +60%
RA
183
RMR Advisors
Massachusetts
$1.78M 28,470 – –
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$1.7M 27,315 +4,758 +21%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M 26,929 +21,770 +422%
Nomura Holdings
186
Nomura Holdings
Japan
$1.65M 26,596 +17,866 +205%
URS
187
Utah Retirement Systems
Utah
$1.54M 24,632 +200 +0.8%
IOOF
188
Independent Order of Foresters
Ontario, Canada
$1.54M 24,634 +4,591 +23%
SAM
189
Shell Asset Management
Netherlands
$1.51M 24,138 – –
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M 24,018 -4,046 -14%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$1.5M 24,000 -32,281 -57%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M 23,670 – –
MSA
193
Mason Street Advisors
Wisconsin
$1.45M 23,259 -70 -0.3%
OI
194
Oakbrook Investments
Illinois
$1.44M 23,051 -4,248 -16%
GLRA
195
Gerald L. Ray & Associates
Texas
$1.41M 22,695 -100 -0.4%
PL
196
Perpetual Ltd
Australia
$1.41M 22,578 +17,326 +330%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.38M 22,112 +2,350 +12%
ANI
198
American National Insurance
Texas
$1.35M 21,719 – –
Millennium Management
199
Millennium Management
New York
$1.35M 21,694 -75,685 -78%
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$1.35M 21,583 -10,789 -33%
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