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Macerich
MAC

Overview Fund Activity

303 hedge funds and large institutions have $9.08B invested in Macerich in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 18 closing their positions.

Holders
303
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
114
Reduced
125
Closed
18
Calls
$12.5M
Puts
$2M
Net Calls
+$10.5M
Net Calls Change
+$7.81M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$323M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B
3
CBOA
3
Commonwealth Bank of Australia
Australia
$85.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$377M
5
AAMU
5
APG Asset Management US
New York
$63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$351M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$431M
3
ECM
3
EII Capital Management
New York
$144M
4
RFC
4
Russell Frank Company
Washington
$18M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 20,007,760 +698,873 +4%
Morgan Stanley
2
Morgan Stanley
New York
$473M 7,593,557 +194,313 +3%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$431M 6,912,212 -1,322,902 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$411M 6,589,252 -103,418 -2%
State Street
5
State Street
Massachusetts
$389M 6,242,648 -127,265 -2%
Cohen & Steers
6
Cohen & Steers
New York
$377M 6,056,382 +562,690 +10%
Norges Bank
7
Norges Bank
Norway
$362M 5,800,394 – –
Invesco
8
Invesco
Georgia
$351M 5,629,099 -2,983,815 -35%
SAMC
9
Shinko Asset Management Company
Japan
$334M 5,359,153 +26,369 +0.5%
BIT
10
BlackRock Institutional Trust
California
$333M 5,340,037 +36,239 +0.7%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$323M 5,179,045 +1,280,022 +33%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$252M 4,043,273 +138,245 +4%
BFA
13
BlackRock Fund Advisors
California
$240M 3,854,785 +177,933 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$238M 3,825,127 +81,166 +2%
ECM
15
EII Capital Management
New York
$144M 2,315,400 -373,300 -14%
Northern Trust
16
Northern Trust
Illinois
$125M 2,000,782 -128,275 -6%
MCM
17
Munder Capital Management
Michigan
$109M 1,747,951 +10,900 +0.6%
BG
18
BlackRock Group
United Kingdom
$106M 1,701,234 -4,401 -0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$104M 1,672,494 +65,726 +4%
Capital World Investors
20
Capital World Investors
California
$101M 1,620,000 – –
DPIM
21
Duff & Phelps Investment Management
Illinois
$94.1M 1,510,280 +2,350 +0.2%
ACM
22
AEW Capital Management
Massachusetts
$90.3M 1,448,312 +122,000 +9%
CBOA
23
Commonwealth Bank of Australia
Australia
$85.1M 1,364,941 +588,427 +76%
Boston Partners
24
Boston Partners
Massachusetts
$78.8M 1,263,761 +254,872 +25%
SCRM
25
Security Capital Research & Management
Illinois
$78.7M 1,262,460 -91,715 -7%
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