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Macerich
MAC

Overview Fund Activity

342 hedge funds and large institutions have $7.62B invested in Macerich in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-15
Holders Change %
-4.2%
% of All Funds
7.85%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
33
Increased
117
Reduced
132
Closed
46
Calls
$341M
Puts
$32.7M
Net Calls
+$308M
Net Calls Change
-$603M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
SV
2
Starboard Value
New York
$135M
3
Bank of America
3
Bank of America
North Carolina
$77.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$319M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$213M

Top Sellers

1
Invesco
1
Invesco
Georgia
$201M
2
TP
2
Third Point
New York
$0
3
CS
3
Credit Suisse
Switzerland
$24.9M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$5.45M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$9.27M +$166K +2,959 +2%
Wells Fargo
77
Wells Fargo
California
$8.78M +$571K +10,188 +7%
Canada Life
78
Canada Life
Manitoba, Canada
$8.64M +$226K +4,030 +3%
Stifel Financial
79
Stifel Financial
Missouri
$8.61M -$445K -7,943 -5%
ACI
80
AMP Capital Investors
Australia
$8.48M +$340K +5,967 +4%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$7.99M -$538K -9,600 -6%
BCM
82
Bluefin Capital Management
New York
$7.78M +$7.16M +127,904 +1,174%
Axa
83
Axa
France
$7.63M +$5.57M +99,495 +272%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$6.86M -$1.52M -27,142 -18%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.69M +$670K +11,967 +11%
First Manhattan
86
First Manhattan
New York
$6.56M +$415K +7,400 +7%
ERSOT
87
Employees Retirement System of Texas
Texas
$6.39M – – –
ASRS
88
Arizona State Retirement System
Arizona
$6.39M -$275K -4,900 -4%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$6.37M +$376K +6,720 +6%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$6.29M +$224K +4,000 +4%
YCMGA
91
York Capital Management Global Advisors
New York
$5.61M +$5.61M +100,100 New
PC
92
Passport Capital
California
$5.6M – – –
MFP
93
Michael F. Price
$5.6M – – –
Nomura Asset Management
94
Nomura Asset Management
Japan
$5.5M +$932K +16,639 +20%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$5.45M -$72.4M -1,292,733 -93%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.14M +$346K +6,182 +7%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$5.13M -$126K -2,253 -2%
FIM
98
Foresters Investment Management
New York
$4.91M – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$4.6M +$3.02M +53,990 +193%
VLKIM
100
Van Lanschot Kempen Investment Management
Netherlands
$4.39M -$2.41K -43 -0.1%
2 3
4
5 6