MAC icon

Macerich
MAC

Overview Fund Activity

299 hedge funds and large institutions have $8.85B invested in Macerich in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
28
Increased
104
Reduced
129
Closed
24
Calls
$4.69M
Puts
$2.02M
Net Calls
+$2.67M
Net Calls Change
+$2.53M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$394M
3
Boston Partners
Boston Partners
Massachusetts
$59.4M
4
HRES
Heitman Real Estate Securities
Illinois
$59.4M
5
CBOA
Commonwealth Bank of Australia
Australia
$45.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$95.4M
2
Invesco
Invesco
Georgia
$507M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$485M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41M
5
SCRM
Security Capital Research & Management
Illinois
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$1.07M -$132K -2,243 -11%
PAM
202
Panagora Asset Management
Massachusetts
$987K -$300K -5,097 -23%
CWM
203
Calamos Wealth Management
Illinois
$974K +$76K +1,291 +8%
GIA
204
Gateway Investment Advisers
Ohio
$951K +$64.8K +1,100 +7%
MOACM
205
Mutual of America Capital Management
New York
$912K +$51K +866 +6%
PI
206
Putnam Investments
Massachusetts
$906K -$53.6K -910 -6%
Calamos Advisors
207
Calamos Advisors
Illinois
$883K +$883K +15,000 New
TSW
208
Thompson Siegel & Walmsley
Virginia
$877K -$121K -2,050 -12%
PS
209
Presima Securities
Quebec, Canada
$854K +$854K +14,500 New
AAM
210
Aberdeen Asset Management
United Kingdom
$842K – – –
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$837K +$70.7K +1,200 +9%
CAM
212
Capstone Asset Management
Texas
$826K -$258K -4,383 -24%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$814K -$21K -356 -3%
HI
214
Honeywell International
North Carolina
$777K +$777K +13,200 New
KCMRT
215
Kemper Corp Master Retirement Trust
Illinois
$698K -$26.5K -450 -4%
NG
216
NatWest Group
United Kingdom
$697K +$135K +2,285 +24%
FCAM
217
F&C Asset Management
United Kingdom
$688K +$155K +2,639 +29%
KRS
218
Kentucky Retirement Systems
Kentucky
$683K -$4.12K -70 -0.6%
MYAM
219
Meiji Yasuda Asset Management
Japan
$683K – – –
APFBOT
220
Amica Pension Fund Board of Trustees
Rhode Island
$676K – – –
LSERS
221
Louisiana State Employees Retirement System
Louisiana
$665K +$665K +11,300 New
PA
222
Profund Advisors
Maryland
$662K -$26.4K -448 -4%
AMI
223
Amica Mutual Insurance
Rhode Island
$654K – – –
V
224
Veritable
Delaware
$648K -$20.4K -346 -3%
PVH
225
Psagot Value Holdings
Israel
$647K -$223K -3,781 -26%
7 8
9
10 11