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Macerich
MAC

Overview Fund Activity

366 hedge funds and large institutions have $7.77B invested in Macerich in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
366
Holders Change
+24
Holders Change %
+7.02%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
61
Increased
121
Reduced
130
Closed
35
Calls
$118M
Puts
$25.6M
Net Calls
+$92.6M
Net Calls Change
-$216M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$79.1M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$41.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$55.7M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B
2
Deutsche Bank
2
Deutsche Bank
Germany
$43.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$249M
4
SV
4
Starboard Value
New York
$65.4M
5
Barclays
5
Barclays
United Kingdom
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.32B 23,286,237 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B 19,587,048 -1,736,202 -8%
BlackRock
3
BlackRock
New York
$673M 11,835,896 +395,528 +3%
State Street
4
State Street
Massachusetts
$377M 6,628,792 -138,913 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$254M 4,466,783 +3,111 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$249M 4,374,487 -1,326,799 -23%
Bank of America
7
Bank of America
North Carolina
$242M 4,263,864 +2,874,194 +207%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$238M 4,195,699 -175,428 -4%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$221M 3,892,956 +93,651 +2%
Invesco
10
Invesco
Georgia
$209M 3,670,620 +76,138 +2%
Northern Trust
11
Northern Trust
Illinois
$118M 2,078,435 -99,233 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$115M 2,022,222 +9,694 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$92.5M 1,629,689 +152,232 +10%
Prudential Financial
14
Prudential Financial
New Jersey
$91.7M 1,613,789 +322,387 +25%
TAM
15
Third Avenue Management
New York
$89.8M 1,580,774 +363,613 +30%
AAMU
16
APG Asset Management US
New York
$82.3M 1,448,000 +229,500 +19%
Norges Bank
17
Norges Bank
Norway
$81.9M 1,440,875 -101,327 -7%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$79.1M 1,391,210 +869,699 +167%
Charles Schwab
19
Charles Schwab
California
$75.7M 1,332,882 +59,929 +5%
PI
20
PGGM Investments
Netherlands
$75.5M 1,328,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$73.8M 1,298,084 +43,760 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$72.7M 1,278,815 -82,628 -6%
VCM
23
V3 Capital Management
Texas
$66.8M 1,175,201 -538,450 -31%
SV
24
Starboard Value
New York
$65.4M 1,150,000 -1,266,850 -52%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$55.7M 979,649 +653,242 +200%
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