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Macerich
MAC

Overview Fund Activity

291 hedge funds and large institutions have $10.2B invested in Macerich in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
18
Increased
104
Reduced
122
Closed
28
Calls
$42.1M
Puts
$4.16M
Net Calls
+$37.9M
Net Calls Change
+$27.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$774M
2
Deutsche Bank
2
Deutsche Bank
Germany
$206M
3
Cohen & Steers
3
Cohen & Steers
New York
$450M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.38B
5
TG
5
TCW Group
California
$45.5M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$485K
2
CBOA
2
Commonwealth Bank of Australia
Australia
$40.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$222M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$442M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B 20,599,615 +591,855 +3%
Norges Bank
2
Norges Bank
Norway
$774M 11,600,788 +5,800,394 +100%
Morgan Stanley
3
Morgan Stanley
New York
$515M 7,709,654 +116,097 +2%
Cohen & Steers
4
Cohen & Steers
New York
$450M 6,742,238 +685,856 +11%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$442M 6,625,175 -287,037 -4%
State Street
6
State Street
Massachusetts
$427M 6,403,777 +161,129 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$421M 6,313,192 -276,060 -4%
Invesco
8
Invesco
Georgia
$391M 5,862,927 +233,828 +4%
SAMC
9
Shinko Asset Management Company
Japan
$377M 5,645,766 +286,613 +5%
BIT
10
BlackRock Institutional Trust
California
$358M 5,362,952 +22,915 +0.4%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$350M 5,237,796 +58,751 +1%
BFA
12
BlackRock Fund Advisors
California
$268M 4,019,865 +165,080 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$263M 3,941,423 -101,850 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$222M 3,332,703 -492,424 -13%
Deutsche Bank
15
Deutsche Bank
Germany
$206M 3,084,473 +2,510,278 +437%
ECM
16
EII Capital Management
New York
$159M 2,389,400 +74,000 +3%
Northern Trust
17
Northern Trust
Illinois
$136M 2,030,558 +29,776 +1%
BG
18
BlackRock Group
United Kingdom
$125M 1,880,122 +178,888 +11%
MCM
19
Munder Capital Management
Michigan
$114M 1,700,561 -47,390 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$112M 1,675,943 +3,449 +0.2%
Capital World Investors
21
Capital World Investors
California
$108M 1,620,000 – –
DPIM
22
Duff & Phelps Investment Management
Illinois
$99.1M 1,484,421 -25,859 -2%
Boston Partners
23
Boston Partners
Massachusetts
$97.4M 1,459,854 +196,093 +16%
ACM
24
AEW Capital Management
Massachusetts
$88.5M 1,325,412 -122,900 -8%
AAMU
25
APG Asset Management US
New York
$87.8M 1,316,000 +304,700 +30%
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