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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
351
Two Sigma Advisers
New York
– -$4.26M -50,497 Closed
HT
352
HAP Trading
New York
– -$4.22M -50,023 Closed
1832 Asset Management
353
1832 Asset Management
Ontario, Canada
– -$3.45M -40,800 Closed
CC
354
CQS Cayman
Cayman Islands
– -$2.76M -32,751 Closed
PP
355
Prudential plc
United Kingdom
– -$2.42M -28,750 Closed
HA
356
Havens Advisors
New York
– -$2M -24,500 Closed
WRBC
357
W.R. Berkley Corp
Connecticut
– -$2.02M -23,900 Closed
MTIM
358
Marathon Trading Investment Management
Pennsylvania
– -$1.92M -22,740 Closed
NCCM
359
Nine Chapters Capital Management
New Jersey
– -$1.86M -22,000 Closed
GCP
360
GSA Capital Partners
United Kingdom
– -$1.79M -21,175 Closed
GCA
361
Gideon Capital Advisors
New York
– -$1.74M -20,573 Closed
ARTA
362
A.R.T. Advisors
New York
– -$1.52M -18,056 Closed
DWA
363
Dorsey Wright & Associates
California
– -$1.32M -15,667 Closed
PA
364
Para Advisors
New York
– -$1.27M -15,000 Closed
Simplex Trading
365
Simplex Trading
Illinois
– -$1.15M -13,628 Closed
QIM
366
Quantitative Investment Management
Virginia
– -$986K -11,700 Closed
DnB Asset Management
367
DnB Asset Management
Norway
– -$961K -11,395 Closed
NIT
368
NumerixS Investment Technologies
British Columbia, Canada
– -$877K -10,400 Closed
PHK
369
Point72 Hong Kong
Hong Kong
– -$717K -8,502 Closed
VF
370
Virtu Financial
New York
– -$439K -5,210 Closed
DTL
371
Dynamic Technology Lab
Singapore
– -$429K -5,086 Closed
Truist Financial
372
Truist Financial
North Carolina
– -$389K -4,614 Closed
EGM
373
Engineers Gate Manager
New York
– -$328K -3,895 Closed
NIMI
374
Natixis Investment Managers International
France
– -$260K -3,078 Closed
RCM
375
Rotella Capital Management
Washington
– -$245K -2,907 Closed
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