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Macerich
MAC

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Macerich in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
121
Reduced
129
Closed
29
Calls
$17.9M
Puts
$2.79M
Net Calls
+$15.1M
Net Calls Change
-$85.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$247M
2
Boston Partners
Boston Partners
Massachusetts
$91.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.84B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$526M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$274M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.1M
3
LM
Litespeed Management
New York
$0
4
SCRM
Security Capital Research & Management
Illinois
$76M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
326
Cornerstone Advisors (Washington)
Washington
$4K – – –
S
327
SignatureFD
Georgia
$3K – – –
JIC
328
Joel Isaacson & Co
New York
$3K +$3K +34 New
PCP
329
Proficio Capital Partners
Massachusetts
$3K +$3K +38 New
TSU
330
TD Securities (USA)
New York
$2K -$3.13K -47 -61%
DPA
331
Delphi Private Advisors
California
$1K +$1K +12 New
LM
332
Litespeed Management
New York
– -$61.3M -798,116 Closed
American Century Companies
333
American Century Companies
Missouri
– -$49.1M -638,998 Closed
AAMU
334
APG Asset Management US
New York
– -$44.6M -580,000 Closed
Hudson Bay Capital Management
335
Hudson Bay Capital Management
Connecticut
– -$13.4M -175,000 Closed
LBIM
336
Land & Buildings Investment Management
Connecticut
– -$8.06M -104,900 Closed
ECA
337
Endeavour Capital Advisors
Connecticut
– -$3.18M -41,329 Closed
GEM
338
Global Endowment Management
North Carolina
– -$2.91M -37,900 Closed
LCM
339
Landscape Capital Management
New Jersey
– -$2.71M -35,300 Closed
GCA
340
GSI Capital Advisors
California
– -$2.1M -27,300 Closed
SCM
341
Stevens Capital Management
Pennsylvania
– -$1.93M -25,156 Closed
PCM
342
Prelude Capital Management
New York
– -$1.71M -22,258 Closed
LCM
343
Laurion Capital Management
New York
– -$1.69M -22,000 Closed
LP
344
LMR Partners
United Kingdom
– -$1.32M -17,156 Closed
Squarepoint
345
Squarepoint
New York
– -$1.13M -14,664 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
346
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$797K -10,375 Closed
Millennium Management
347
Millennium Management
New York
– -$738K -9,613 Closed
POA
348
Pergamon Offshore Advisors
New York
– -$694K -9,031 Closed
BCM
349
BlueCrest Capital Management
Jersey
– -$641K -8,341 Closed
Loomis, Sayles & Company
350
Loomis, Sayles & Company
Massachusetts
– -$522K -6,800 Closed
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