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Macerich
MAC

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Macerich in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
121
Reduced
129
Closed
29
Calls
$17.9M
Puts
$2.79M
Net Calls
+$15.1M
Net Calls Change
-$85.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$247M
2
Boston Partners
Boston Partners
Massachusetts
$91.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.84B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$526M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$274M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.1M
3
LM
Litespeed Management
New York
$0
4
SCRM
Security Capital Research & Management
Illinois
$76M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$1.14M -$87.2K -1,067 -7%
APFBOT
202
Amica Pension Fund Board of Trustees
Rhode Island
$1.13M – – –
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$1.12M +13,900 New
EDRIA
204
Edmonds Duncan Registered Investment Advisors
Kansas
$1.11M +$1.11M +13,801 New
FM
205
Forward Management
California
$1.09M -$502K -6,225 -32%
PL
206
Parkwood LLC
Ohio
$1.09M +$136K +1,688 +14%
GCA
207
Gideon Capital Advisors
New York
$1.07M +$1.07M +13,290 New
CSS
208
Cubist Systematic Strategies
Connecticut
$1.07M -$2.97M -36,873 -74%
AMI
209
Amica Mutual Insurance
Rhode Island
$1.07M – – –
Axa
210
Axa
France
$1.05M -$131K -1,626 -11%
CCM
211
CrestPoint Capital Management
Missouri
$992K +$16.1K +200 +2%
TYCC
212
Texas Yale Capital Corp
Florida
$980K +$121K +1,500 +14%
HSS
213
Harrison Street Securities
Illinois
$910K +$15.4K +191 +2%
CCM
214
Cadence Capital Management
Massachusetts
$894K +$5.65K +70 +0.6%
PP
215
Paloma Partners
Connecticut
$874K -$72.4K -896 -8%
PS
216
Pensionfund Sabic
Netherlands
$869K – – –
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$863K -$14.6M -181,019 -94%
TRCT
218
Tower Research Capital (TRC)
New York
$834K +$834K +10,337 New
PA
219
Profund Advisors
Maryland
$828K +$117K +1,455 +17%
KRS
220
Kentucky Retirement Systems
Kentucky
$825K +$79.7K +988 +11%
Nomura Holdings
221
Nomura Holdings
Japan
$822K -$26.7K -331 -3%
CAM
222
Capstone Asset Management
Texas
$819K -$183K -2,267 -18%
KCMRT
223
Kemper Corp Master Retirement Trust
Illinois
$796K -$52.5K -650 -6%
AAIM
224
American Assets Investment Management
California
$794K – – –
LS
225
Livforsakringsbolaget Skandia
Sweden
$791K -$420K -5,200 -35%
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