MAC icon

Macerich
MAC

Overview Fund Activity

338 hedge funds and large institutions have $12B invested in Macerich in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 123 reducing their positions, and 55 closing their positions.

Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
47
Increased
128
Reduced
123
Closed
55
Calls
$99.5M
Puts
$9.09M
Net Calls
+$90.4M
Net Calls Change
-$104M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74B
2
Morgan Stanley
2
Morgan Stanley
New York
$636M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$399M
4
State Street
4
State Street
Massachusetts
$636M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$92.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$682M
3
Invesco
3
Invesco
Georgia
$254M
4
SAMC
4
Shinko Asset Management Company
Japan
$240M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74B 23,286,237 +6,117,710 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B 22,088,017 -986,143 -4%
Cohen & Steers
3
Cohen & Steers
New York
$682M 9,137,852 -1,577,295 -15%
State Street
4
State Street
Massachusetts
$636M 8,526,054 +2,109,567 +33%
Morgan Stanley
5
Morgan Stanley
New York
$636M 8,520,974 +2,760,229 +48%
BIT
6
BlackRock Institutional Trust
California
$415M 5,565,358 -132,101 -2%
Norges Bank
7
Norges Bank
Norway
$412M 5,528,570 +182,554 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$399M 5,347,204 +2,182,096 +69%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$338M 4,527,644 +2,107,940 +87%
BFA
10
BlackRock Fund Advisors
California
$304M 4,071,147 -381,908 -9%
Invesco
11
Invesco
Georgia
$254M 3,408,868 -1,213,541 -26%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$243M 3,256,216 -746,883 -19%
SAMC
13
Shinko Asset Management Company
Japan
$240M 3,221,940 -1,034,766 -24%
Deutsche Bank
14
Deutsche Bank
Germany
$174M 2,332,060 -256,961 -10%
Northern Trust
15
Northern Trust
Illinois
$171M 2,295,889 +131,513 +6%
BG
16
BlackRock Group
United Kingdom
$150M 2,005,655 -12,630 -0.6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$147M 1,971,434 +59,008 +3%
TAM
18
Third Avenue Management
New York
$128M 1,716,226 +1,087,200 +173%
PI
19
PGGM Investments
Netherlands
$117M 1,562,072 +882,072 +130%
Victory Capital Management
20
Victory Capital Management
Texas
$113M 1,518,894 -40,881 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$110M 1,480,836 -690,234 -32%
SCRM
22
Security Capital Research & Management
Illinois
$108M 1,445,544 +930,391 +181%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$104M 1,401,717 +42,766 +3%
JHIU
24
Janus Henderson Investors US
Colorado
$95.6M 1,281,001 +257,808 +25%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$92.7M 1,243,181 -1,721,288 -58%
1
2 3 4 5