MAC icon

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.

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
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43B
2
SPG
2
Simon Property Group
Indiana
$476M
3
Cohen & Steers
3
Cohen & Steers
New York
$838M
4
Victory Capital Management
4
Victory Capital Management
Texas
$134M
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$41.5M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$410M
4
SAMC
4
Shinko Asset Management Company
Japan
$401M
5
SCRM
5
Security Capital Research & Management
Illinois
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B 21,448,211 +552,422 +3%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43B 17,168,527 +17,140,845 +61,921%
Cohen & Steers
3
Cohen & Steers
New York
$838M 10,044,026 +2,688,422 +37%
State Street
4
State Street
Massachusetts
$581M 6,962,590 +504,500 +8%
Morgan Stanley
5
Morgan Stanley
New York
$545M 6,532,512 -546,289 -8%
Invesco
6
Invesco
Georgia
$499M 5,979,069 +178,701 +3%
BIT
7
BlackRock Institutional Trust
California
$480M 5,753,302 +286,516 +5%
SPG
8
Simon Property Group
Indiana
$476M 5,711,842 +5,711,842 New
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$463M 5,553,063 -377,672 -6%
Norges Bank
10
Norges Bank
Norway
$436M 5,230,394 -570,000 -10%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$410M 4,910,928 -859,445 -15%
SAMC
12
Shinko Asset Management Company
Japan
$401M 4,808,465 -766,601 -14%
BFA
13
BlackRock Fund Advisors
California
$369M 4,418,107 +477,248 +12%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$327M 3,923,148 -61,390 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$208M 2,490,645 +1,583,844 +175%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$203M 2,429,434 -323,565 -12%
BG
17
BlackRock Group
United Kingdom
$173M 2,070,445 +148,250 +8%
Northern Trust
18
Northern Trust
Illinois
$168M 2,019,561 +64,585 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$147M 1,765,988 -2,523,696 -59%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$145M 1,738,482 +8,058 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$144M 1,729,732 -387,567 -18%
Boston Partners
22
Boston Partners
Massachusetts
$141M 1,691,097 +136,586 +9%
Capital World Investors
23
Capital World Investors
California
$135M 1,620,000 – –
Victory Capital Management
24
Victory Capital Management
Texas
$134M 1,605,582 +1,605,582 New
Goldman Sachs
25
Goldman Sachs
New York
$127M 1,524,764 +542,082 +55%
1
2 3 4 5