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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 %
ERSOT
101
Employees Retirement System of Texas
Texas
$8.41M -$1.29M -16,000 -13%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$8.14M -$578K -7,148 -7%
Millennium Management
103
Millennium Management
New York
$7.95M +$4.93M +60,920 +163%
VRS
104
Virginia Retirement Systems
Virginia
$7.8M +$4.74M +58,600 +155%
AQR Capital Management
105
AQR Capital Management
Connecticut
$7.54M +$874K +10,814 +13%
Franklin Resources
106
Franklin Resources
California
$7.42M -$8.09K -100 -0.1%
Nomura Asset Management
107
Nomura Asset Management
Japan
$7.3M -$307K -3,800 -4%
ACI
108
AMP Capital Investors
Australia
$6.88M -$668K -8,300 -9%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$6.87M -$5.45M -67,400 -44%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$6.8M +$574K +7,100 +9%
USAA
111
United Services Automobile Association
Texas
$6.79M +$3.64M +45,045 +116%
DA
112
Denali Advisors
California
$6.72M +$529K +6,547 +9%
CEP
113
Chicago Equity Partners
Illinois
$6.7M +$6.42M +79,330 +2,254%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$6.58M +$658K +8,140 +11%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$6.5M +$5.81M +71,900 +848%
WBC
116
Westpac Banking Corp
Australia
$5.99M -$112K -1,380 -2%
IHL
117
Investment House LLC
California
$5.93M – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$5.6M -$282K -3,489 -5%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$5.47M -$121K -1,500 -2%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$5.31M -$94.3K -1,166 -2%
ASRS
121
Arizona State Retirement System
Arizona
$5.06M -$105K -1,300 -2%
Macquarie Group
122
Macquarie Group
Australia
$5M -$6.13M -75,843 -55%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$4.96M +$381K +4,707 +8%
SCM
124
Sterling Capital Management
North Carolina
$4.96M – – –
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$4.87M -$709K -8,762 -13%
3 4
5
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