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Macerich
MAC

Overview Fund Activity

338 hedge funds and large institutions have $12B invested in Macerich in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
47
Increased
128
Reduced
123
Closed
55
Calls
$99.5M
Puts
$9.09M
Net Calls
+$90.4M
Net Calls Change
-$104M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74B
2
Morgan Stanley
2
Morgan Stanley
New York
$636M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$399M
4
State Street
4
State Street
Massachusetts
$636M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$92.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$682M
3
Invesco
3
Invesco
Georgia
$254M
4
SAMC
4
Shinko Asset Management Company
Japan
$240M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$2.54M -$22.4K -300 -0.9%
PDN
177
Pensionfund DSM Netherlands
Netherlands
$2.39M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.37M -$410K -5,500 -15%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$2.34M -$20.4M -273,036 -90%
EIM
180
ExxonMobil Investment Management
Texas
$2.33M -$193K -2,582 -8%
AWCI
181
Alpine Woods Capital Investors
New York
$2.31M – – –
HI
182
HBK Investments
Texas
$2.24M +$2.24M +30,043 New
AAM
183
Aberdeen Asset Management
United Kingdom
$2.19M -$132K -1,772 -6%
GCA
184
GSI Capital Advisors
California
$2.13M +$2.13M +28,600 New
RA
185
RMR Advisors
Massachusetts
$2.12M – – –
FAF
186
Fjarde Ap-fonden
Sweden
$2.09M -$235K -3,147 -10%
LP
187
LMR Partners
United Kingdom
$2.07M +$2.07M +27,759 New
GLRA
188
Gerald L. Ray & Associates
Texas
$2.06M +$489K +6,555 +31%
CI
189
Cowen Inc
New York
$1.97M -$2.04M -27,397 -51%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$1.95M -$373K -5,000 -16%
AC
191
Allstate Corporation
Illinois
$1.87M +$1.87M +25,000 New
SG Americas Securities
192
SG Americas Securities
New York
$1.8M -$840K -11,262 -32%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$1.8M -$448K -6,008 -20%
UCFA
194
United Capital Financial Advisors
Texas
$1.76M +$407K +5,454 +30%
Axa
195
Axa
France
$1.73M -$1.42M -19,091 -45%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.69M -$3.58M -48,002 -68%
GP
197
GLG Partners
United Kingdom
$1.67M +$1.67M +22,427 New
M&T Bank
198
M&T Bank
New York
$1.67M +$14K +187 +0.8%
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$1.67M -$88.6K -1,182 -5%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$1.65M -$564K -7,554 -25%
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