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Macerich
MAC

Overview Fund Activity

366 hedge funds and large institutions have $7.77B invested in Macerich in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
366
Holders Change
+24
Holders Change %
+7.02%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
61
Increased
121
Reduced
130
Closed
35
Calls
$118M
Puts
$25.6M
Net Calls
+$92.6M
Net Calls Change
-$216M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$79.1M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$41.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$55.7M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B
2
Deutsche Bank
2
Deutsche Bank
Germany
$43.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$249M
4
SV
4
Starboard Value
New York
$65.4M
5
Barclays
5
Barclays
United Kingdom
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$18.4M 324,101 +117,130 +57%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M 315,603 +312,520 +10,137%
PPA
53
Parametric Portfolio Associates
Washington
$17M 299,156 -39,723 -12%
TCIM
54
TIAA CREF Investment Management
New York
$16.8M 295,759 -158,670 -35%
Citadel Advisors
55
Citadel Advisors
Florida
$16.5M 290,349 +243,891 +525%
MPEM
56
Marathon Partners Equity Management
New York
$16.2M 285,000 +30,000 +12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.1M 283,500 -30,500 -10%
CFM
58
Coronation Fund Managers
South Africa
$15.6M 274,174 -20,608 -7%
HT
59
HAP Trading
New York
$15.4M 271,756 +271,756 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$15.3M 269,051 -13,350 -5%
Cohen & Steers
61
Cohen & Steers
New York
$14.9M 262,287 – –
OCM
62
Oakwood Capital Management
California
$14.9M 262,181 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$14.8M 260,903 -21,508 -8%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$14M 246,834 +199,770 +424%
Citigroup
65
Citigroup
New York
$13.5M 237,091 +5,143 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.4M 235,605 -2,651 -1%
AAMU
67
Amundi Asset Management US
Massachusetts
$13.2M 231,434 -38,833 -14%
WBC
68
Westpac Banking Corp
Australia
$13.1M 231,337 +49,113 +27%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$13.1M 231,100 -85,614 -27%
Ameriprise
70
Ameriprise
Minnesota
$13M 229,125 +46,836 +26%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$13M 228,007 -14,760 -6%
TG
72
TCW Group
California
$12.6M 220,918 – –
CCM
73
Chilton Capital Management
Texas
$12M 211,132 -9,299 -4%
SO
74
STRS Ohio
Ohio
$11.7M 206,667 -20,806 -9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.4M 200,831 -19,658 -9%
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