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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 %
ANI
201
American National Insurance
Texas
$1.62M – – –
Allianz Asset Management
202
Allianz Asset Management
Germany
$1.62M +$1.4M +18,753 +649%
Nomura Holdings
203
Nomura Holdings
Japan
$1.54M -$4.86M -65,540 -76%
CPM
204
Chesapeake Partners Management
Maryland
$1.49M +$1.49M +20,000 New
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$22.4K +300 +2%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$1.43M +$37.4K +502 +3%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M -$104K -1,400 -7%
MSA
208
Mason Street Advisors
Wisconsin
$1.35M +$671 +9 +0%
Jane Street
209
Jane Street
New York
$1.35M +$1.16M +15,562 +616%
GIA
210
Gateway Investment Advisers
Ohio
$1.32M -$28.4K -381 -2%
VKH
211
Virtu KCG Holdings
New York
$1.32M -$399K -5,350 -23%
AA
212
ALPS Advisors
Colorado
$1.31M +$13K +174 +1%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$1.31M -$11.6M -155,300 -90%
CC
214
Cipher Capital
New York
$1.3M +$1.3M +17,361 New
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$403K -5,409 -24%
GH
216
GAM Holding
Switzerland
$1.26M +$73.2K +981 +6%
DILH
217
Dai-ichi Life Holdings
Japan
$1.22M -$127K -1,698 -9%
KPF
218
K2 Principal Fund
Ontario, Canada
$1.21M +$1.21M +16,200 New
MOACM
219
Mutual of America Capital Management
New York
$1.15M -$82.9K -1,112 -7%
PAM
220
Panagora Asset Management
Massachusetts
$1.13M -$228K -3,061 -17%
LS
221
Livforsakringsbolaget Skandia
Sweden
$1.12M – – –
TL
222
TowerView LLC
New York
$1.12M +$1.12M +15,000 New
BA
223
BlackRock Advisors
Delaware
$1.12M +$372K +4,988 +50%
Walleye Trading
224
Walleye Trading
New York
$1.11M -$6.45M -86,414 -85%
JGC
225
J. Goldman & Co
New York
$1.09M +$1.09M +14,555 New
7 8
9
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