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Macerich
MAC

Overview Fund Activity

326 hedge funds and large institutions have $13.6B invested in Macerich in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+21
Holders Change %
+6.89%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
50
Increased
120
Reduced
120
Closed
24
Calls
$80.8M
Puts
$14.5M
Net Calls
+$66.2M
Net Calls Change
+$27.5M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43B
2
Cohen & Steers
Cohen & Steers
New York
$838M
3
Victory Capital Management
Victory Capital Management
Texas
$134M
4
Deutsche Bank
Deutsche Bank
Germany
$208M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.79B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
2
DPIM
Duff & Phelps Investment Management
Illinois
$41.5M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$410M
4
SAMC
Shinko Asset Management Company
Japan
$401M
5
SCRM
Security Capital Research & Management
Illinois
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$1.69M – – –
Korea Investment Corp
202
Korea Investment Corp
South Korea
$1.62M +$617K +7,400 +62%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$27.9K +334 +2%
GIA
204
Gateway Investment Advisers
Ohio
$1.54M -$18.2K -218 -1%
WHG
205
Westwood Holdings Group
Texas
$1.48M – – –
AA
206
ALPS Advisors
Colorado
$1.44M -$109K -1,304 -7%
Axa
207
Axa
France
$1.41M +$751K +9,005 +113%
GH
208
GAM Holding
Switzerland
$1.35M +$1.16M +13,884 +604%
PA
209
Profund Advisors
Maryland
$1.34M +$314K +3,763 +31%
WAM
210
World Asset Management
Michigan
$1.33M -$293K -3,511 -18%
LP
211
LMR Partners
United Kingdom
$1.31M +$558K +6,695 +75%
MOACM
212
Mutual of America Capital Management
New York
$1.28M +$24.4K +293 +2%
Calamos Advisors
213
Calamos Advisors
Illinois
$1.26M +$6.51K +78 +0.5%
PAM
214
Panagora Asset Management
Massachusetts
$1.24M – – –
DILH
215
Dai-ichi Life Holdings
Japan
$1.2M -$147K -1,758 -11%
APFBOT
216
Amica Pension Fund Board of Trustees
Rhode Island
$1.17M +$1.17M +14,000 New
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$1.16M +$53K +636 +5%
UCFA
218
United Capital Financial Advisors
Texas
$1.16M +$39.2K +470 +4%
BA
219
BlackRock Advisors
Delaware
$1.11M +$983K +11,782 +755%
AMI
220
Amica Mutual Insurance
Rhode Island
$1.1M +$1.1M +13,200 New
PI
221
Putnam Investments
Massachusetts
$1.08M -$310K -3,715 -22%
CAM
222
Capstone Asset Management
Texas
$1.06M +$171K +2,050 +19%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$1.01M +$940K +11,264 +1,317%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$992K -$339K -4,066 -25%
LFFS
225
La Francaise Forum Securities
Connecticut
$926K -$3.25M -38,989 -78%
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