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Macerich
MAC

Overview Fund Activity

347 hedge funds and large institutions have $13.3B invested in Macerich in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+21
Holders Change %
+6.44%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
66
Increased
110
Reduced
129
Closed
40
Calls
$403M
Puts
$208M
Net Calls
+$195M
Net Calls Change
+$128M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$80.5M
3
PI
3
PGGM Investments
Netherlands
$57.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$904M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$75.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$250M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Invesco
4
Invesco
Georgia
$390M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B +$137M +1,625,949 +8%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.45B – – –
Cohen & Steers
3
Cohen & Steers
New York
$904M +$56.6M +671,121 +7%
State Street
4
State Street
Massachusetts
$541M -$46.1M -546,103 -8%
Morgan Stanley
5
Morgan Stanley
New York
$486M -$65.1M -771,767 -12%
SPG
6
Simon Property Group
Indiana
$482M – – –
BIT
7
BlackRock Institutional Trust
California
$480M -$4.71M -55,843 -1%
Norges Bank
8
Norges Bank
Norway
$451M +$9.75M +115,622 +2%
Invesco
9
Invesco
Georgia
$390M -$114M -1,356,660 -23%
BFA
10
BlackRock Fund Advisors
California
$376M +$2.95M +34,948 +0.8%
SAMC
11
Shinko Asset Management Company
Japan
$359M -$46.5M -551,759 -11%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$338M -$76.6M -907,829 -18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$267M -$63.9M -758,040 -19%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$250M -$218M -2,588,594 -47%
Deutsche Bank
15
Deutsche Bank
Germany
$218M +$8.3M +98,376 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$204M +$55.1M +653,716 +37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$183M +$37.2M +441,338 +26%
Northern Trust
18
Northern Trust
Illinois
$183M +$12.2M +144,815 +7%
BG
19
BlackRock Group
United Kingdom
$170M -$4.4M -52,160 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$161M +$14.7M +173,944 +10%
Goldman Sachs
21
Goldman Sachs
New York
$136M +$7.29M +86,431 +6%
Victory Capital Management
22
Victory Capital Management
Texas
$132M -$3.86M -45,807 -3%
AAMU
23
APG Asset Management US
New York
$122M -$1.86M -22,000 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$114M +$7.61M +90,378 +7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$105M -$100M -1,186,651 -49%
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