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Simon Property Group
SPG

Overview Fund Activity

582 hedge funds and large institutions have $47.2B invested in Simon Property Group in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 195 increasing their positions, 237 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+22
Holders Change %
+3.93%
% of All Funds
16.9%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.34%
New
61
Increased
195
Reduced
237
Closed
34
Calls
$313M
Puts
$289M
Net Calls
+$24.1M
Net Calls Change
+$161M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$249M
2
Barclays
Barclays
United Kingdom
+$128M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
EVM
Eaton Vance Management
Massachusetts
+$105M
5
SAMC
Shinko Asset Management Company
Japan
+$82.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
3
JHIU
Janus Henderson Investors US
Colorado
-$87.1M
4
Bank of America
Bank of America
North Carolina
-$73.5M
5
SCRM
Security Capital Research & Management
Illinois
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
BP
United Kingdom
$4.87M +$4.87M +34,016 New
GI
252
GLG Inc
New York
$4.46M – – –
RA
253
RMR Advisors
Massachusetts
$4.45M +$152K +1,063 +4%
OCM
254
Oakwood Capital Management
California
$4.41M +$60.8K +425 +1%
AA
255
ALPS Advisors
Colorado
$4.34M +$43K +295 +1%
RCM
256
Riverhead Capital Management
Delaware
$4.26M +$2.5M +17,512 +143%
CB
257
Chemical Bank
Michigan
$4.22M +$116K +813 +3%
CAM
258
Capstone Asset Management
Texas
$4.21M -$2.61M -18,248 -38%
LMF
259
LMR Master Fund
Cayman Islands
$4.19M +$4.19M +29,256 New
B
260
Baird
Wisconsin
$4.12M -$132K -925 -3%
MJRIC
261
Mogy Joel R Investment Counsel
California
$4.09M -$45.7K -319 -1%
NG
262
NatWest Group
United Kingdom
$3.97M +$768K +5,368 +24%
DC
263
Deere & Company
Illinois
$3.95M +$90.9K +635 +2%
FCBT
264
First Citizens Bank & Trust
North Carolina
$3.94M -$4.61M -32,179 -54%
QREA
265
Quadrant Real Estate Advisors
Georgia
$3.93M +$3.93M +27,420 New
WCA
266
Waratah Capital Advisors
Ontario, Canada
$3.91M +$3.08M +21,499 +368%
PA
267
Profund Advisors
Maryland
$3.91M -$213K -1,489 -5%
KRS
268
Kentucky Retirement Systems
Kentucky
$3.9M -$23.8K -166 -0.6%
DCM
269
Dupont Capital Management
Delaware
$3.85M +$995K +6,952 +35%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$3.8M +$3.8M +26,575 New
GLRA
271
Gerald L. Ray & Associates
Texas
$3.75M – – –
FCAM
272
F&C Asset Management
United Kingdom
$3.7M +$751K +5,244 +25%
SLI
273
Sumitomo Life Insurance
Japan
$3.65M -$204K -1,422 -5%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$3.6M -$25.6M -178,513 -88%
Voloridge Investment Management
275
Voloridge Investment Management
Florida
$3.59M +$3.59M +25,087 New
9 10
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