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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 Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.3B 23,286,237 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B 21,323,250 -1,059,387 -5%
BlackRock
3
BlackRock
New York
$641M 11,440,368 +17,984 +0.2%
State Street
4
State Street
Massachusetts
$379M 6,767,705 -75,771 -1%
Morgan Stanley
5
Morgan Stanley
New York
$319M 5,701,286 +711,000 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$250M 4,463,672 -40,802 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$245M 4,371,127 +2,051,555 +88%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$213M 3,799,305 +594,119 +19%
Invesco
9
Invesco
Georgia
$201M 3,594,482 -2,174,707 -38%
SV
10
Starboard Value
New York
$135M 2,416,850 +1,816,850 +303%
Deutsche Bank
11
Deutsche Bank
Germany
$135M 2,408,223 -55,201 -2%
Northern Trust
12
Northern Trust
Illinois
$122M 2,177,668 +43,512 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$113M 2,012,528 +45,907 +2%
VCM
14
V3 Capital Management
Texas
$96M 1,713,651 +87,830 +5%
Norges Bank
15
Norges Bank
Norway
$86.4M 1,542,202 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$82.6M 1,477,457 +48,578 +3%
Bank of America
17
Bank of America
North Carolina
$77.8M 1,389,670 +1,279,121 +1,157%
Legal & General Group
18
Legal & General Group
United Kingdom
$76.3M 1,361,443 +89,175 +7%
PI
19
PGGM Investments
Netherlands
$74.4M 1,328,000 +94,000 +8%
Prudential Financial
20
Prudential Financial
New Jersey
$72.3M 1,291,402 +500,760 +63%
Charles Schwab
21
Charles Schwab
California
$71.3M 1,272,953 +57,804 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$70.3M 1,254,324 -180,096 -13%
AAMU
23
APG Asset Management US
New York
$68.3M 1,218,500 +490,087 +67%
TAM
24
Third Avenue Management
New York
$68.2M 1,217,161 +367,332 +43%
Goldman Sachs
25
Goldman Sachs
New York
$61.5M 1,097,712 -911,811 -45%
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