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Macerich
MAC

Overview Fund Activity

296 hedge funds and large institutions have $8.12B invested in Macerich in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+9
Holders Change %
+3.14%
% of All Funds
9.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
117
Reduced
119
Closed
20
Calls
$1.81M
Puts
$1.68M
Net Calls
+$137K
Net Calls Change
-$34K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$343M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$25M
3
Barclays
3
Barclays
United Kingdom
$33.6M
4
AIM
4
abrdn Investment Management
United Kingdom
$36.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$214M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$277M
2
Invesco
2
Invesco
Georgia
$598M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
ACM
4
AEW Capital Management
Massachusetts
$70.6M
5
RFC
5
Russell Frank Company
Washington
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
226
Timber Hill
Connecticut
$559K +$559K +9,903 New
Federated Hermes
227
Federated Hermes
Pennsylvania
$555K +$327K +5,790 +143%
GCT
228
Galaxy Capital Trading
British Virgin Islands
$547K +$547K +9,700 New
NG
229
NatWest Group
United Kingdom
$539K +$539K +9,553 New
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$535K +$217K +3,840 +68%
CCM
231
Cadence Capital Management
Massachusetts
$526K +$526K +9,317 New
FCAM
232
F&C Asset Management
United Kingdom
$510K +$13.3K +235 +3%
BWAM
233
Boyd Watterson Asset Management
Ohio
$488K -$223K -3,952 -31%
LMGAM
234
Liberty Mutual Group Asset Management
Massachusetts
$480K +$109K +1,930 +29%
GIM
235
Grassi Investment Management
California
$471K -$62K -1,100 -12%
WHG
236
Westwood Holdings Group
Texas
$463K +$33.9K +600 +8%
Axa
237
Axa
France
$448K -$3.16K -56 -0.7%
ANRIA
238
American National Registered Investment Advisor
Texas
$426K – – –
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$402K – – –
RA
240
Rational Advisors
New York
$381K -$1.92K -34 -0.5%
Truist Financial
241
Truist Financial
North Carolina
$377K -$5.64K -100 -1%
IRS
242
Invictus RG (Singapore)
Singapore
$350K +$350K +6,194 New
SCM
243
Stux Capital Management
New York
$339K -$28.3K -500 -8%
PFC
244
Phocas Financial Corp
California
$333K +$28.2K +500 +9%
DILH
245
Dai-ichi Life Holdings
Japan
$330K +$111K +1,973 +51%
WS
246
Wedbush Securities
California
$327K +$327K +5,800 New
MNBTD
247
Moody National Bank Trust Division
Texas
$323K – – –
MAM
248
Mark Asset Management
New York
$312K +$312K +5,521 New
LIMS
249
Lasalle Investment Management Securities
Maryland
$306K +$306K +5,422 New
PL
250
Perpetual Ltd
Australia
$303K +$303K +5,375 New
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