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Macerich
MAC

Overview Fund Activity

351 hedge funds and large institutions have $10.8B invested in Macerich in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 145 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
31
Increased
120
Reduced
145
Closed
31
Calls
$31.4M
Puts
$6.49M
Net Calls
+$24.9M
Net Calls Change
-$27.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$533M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$51.5M
3
Bank of America
3
Bank of America
North Carolina
$55.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$42.2M
5
Invesco
5
Invesco
Georgia
$207M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$116M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$487M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.84B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
AEW Capital Management
Massachusetts
$62.1M -$10.5M -130,300 -15%
Goldman Sachs
27
Goldman Sachs
New York
$57.4M -$2.04M -25,283 -3%
Bank of America
28
Bank of America
North Carolina
$55.4M +$35.6M +440,287 +180%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$51.5M +$50.7M +627,170 +6,638%
UBS AM
30
UBS AM
Illinois
$50.4M +$4.44M +54,899 +10%
CS
31
Credit Suisse
Switzerland
$47.4M +$161K +1,991 +0.3%
SCRM
32
Security Capital Research & Management
Illinois
$44M +$351K +4,341 +0.8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$42.2M +$30.1M +371,708 +247%
Swiss National Bank
34
Swiss National Bank
Switzerland
$40.7M -$768K -9,500 -2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$37.5M -$605K -7,478 -2%
BlackRock
36
BlackRock
New York
$36.1M +$620K +7,662 +2%
TG
37
TCW Group
California
$34.4M -$395K -4,888 -1%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$32.8M -$5.87M -72,614 -15%
Prudential Financial
39
Prudential Financial
New Jersey
$31.8M +$17.3M +213,339 +119%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$28.6M – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$28.4M -$3.53M -43,600 -11%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$27.1M +$4.48M +55,418 +20%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$26.7M +$218K +2,700 +0.8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$26.4M -$904K -11,178 -3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$25.6M +$1.59M +19,688 +7%
GC
46
Guggenheim Capital
Illinois
$24.7M -$719K -8,885 -3%
Renaissance Technologies
47
Renaissance Technologies
New York
$24M -$21.9M -270,800 -48%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$23.9M -$1.97M -24,328 -8%
HI
49
HBK Investments
Texas
$23.7M -$13.1M -162,427 -36%
BIM
50
BlackRock Investment Management
Delaware
$23.2M -$731K -9,045 -3%
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