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Macerich
MAC

Overview Fund Activity

357 hedge funds and large institutions have $9.06B invested in Macerich in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 33 closing their positions.

Holders
357
Holders Change
+33
Holders Change %
+10.19%
% of All Funds
8.11%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
69
Increased
112
Reduced
131
Closed
33
Calls
$995M
Puts
$84.3M
Net Calls
+$911M
Net Calls Change
+$795M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$211M
2
CS
2
Credit Suisse
Switzerland
$130M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$91.3M
4
UBS Group
4
UBS Group
Switzerland
$68.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$132M

Top Sellers

1
Invesco
1
Invesco
Georgia
$379M
2
LPC
2
Long Pond Capital
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$94.2M
4
SCRM
4
Security Capital Research & Management
Illinois
$59.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.82M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53B 23,286,237 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47B 22,382,637 +60,836 +0.3%
BlackRock
3
BlackRock
New York
$750M 11,422,384 +412,265 +4%
State Street
4
State Street
Massachusetts
$449M 6,843,476 -83,955 -1%
Invesco
5
Invesco
Georgia
$379M 5,769,189 -1,569,574 -21%
Morgan Stanley
6
Morgan Stanley
New York
$328M 4,990,286 -873,251 -15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$296M 4,504,474 +127,524 +3%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$211M 3,205,186 +3,007,786 +1,524%
Deutsche Bank
9
Deutsche Bank
Germany
$162M 2,463,424 -562,934 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$152M 2,319,572 +435,502 +23%
Northern Trust
11
Northern Trust
Illinois
$140M 2,134,156 +123,421 +6%
Goldman Sachs
12
Goldman Sachs
New York
$132M 2,009,523 +935,581 +87%
CS
13
Credit Suisse
Switzerland
$130M 1,981,791 +1,610,486 +434%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$129M 1,966,621 -80,534 -4%
VCM
15
V3 Capital Management
Texas
$107M 1,625,821 +82,126 +5%
Norges Bank
16
Norges Bank
Norway
$101M 1,542,202 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$94.2M 1,434,420 -1,464,621 -51%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$93.7M 1,428,879 +50,374 +4%
TP
19
Third Point
New York
$93.6M 1,425,000 -301,000 -17%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$91.3M 1,390,008 +1,308,301 +1,601%
Legal & General Group
21
Legal & General Group
United Kingdom
$83.6M 1,272,268 +47,963 +4%
PI
22
PGGM Investments
Netherlands
$81M 1,234,000 -61,000 -5%
Charles Schwab
23
Charles Schwab
California
$79.8M 1,215,149 +56,011 +5%
UBS Group
24
UBS Group
Switzerland
$68.2M 1,037,650 +945,031 +1,020%
SCRM
25
Security Capital Research & Management
Illinois
$59.1M 900,348 -1,309,191 -59%
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