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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.

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 %
AAF
101
Andra AP-fonden
Sweden
$4.2M +$2.43M +43,400 +138%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.19M +$504 +9 +0%
IHL
103
Investment House LLC
California
$4.15M -$508K -9,076 -11%
Franklin Resources
104
Franklin Resources
California
$4.11M -$2.09M -37,248 -34%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$4.1M +$1.2M +21,340 +41%
Fidelity International
106
Fidelity International
Bermuda
$3.98M – – –
IOOF
107
Independent Order of Foresters
Ontario, Canada
$3.97M – – –
Aviva
108
Aviva
United Kingdom
$3.88M -$386K -6,884 -9%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$3.82M +$1.66M +29,720 +77%
Calamos Advisors
110
Calamos Advisors
Illinois
$3.75M +$179K +3,188 +5%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$3.62M -$95.2K -1,700 -3%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$3.6M +$557K +9,947 +18%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.52M -$50.3K -898 -1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$3.32M +$663K +11,842 +25%
VRS
115
Virginia Retirement Systems
Virginia
$3.21M +$1.62M +29,000 +102%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$3.15M -$60.5K -1,080 -2%
Group One Trading
117
Group One Trading
Illinois
$3.14M -$3.11M -55,469 -50%
AG
118
Aperio Group
California
$2.93M -$134K -2,387 -4%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$2.9M -$40.2K -718 -1%
HCMT
120
Highland Capital Management (Texas)
Texas
$2.89M +$2.37M +42,300 +457%
ECM
121
EII Capital Management
New York
$2.76M +$716K +12,778 +35%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$2.71M -$12.5M -222,788 -82%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$2.64M +$1.12K +20 +0%
Citadel Advisors
124
Citadel Advisors
Florida
$2.6M -$8M -142,766 -75%
Macquarie Group
125
Macquarie Group
Australia
$2.47M -$147K -2,625 -6%
3 4
5
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