SPG icon

Simon Property Group
SPG

Overview Fund Activity

598 hedge funds and large institutions have $49.7B invested in Simon Property Group in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 233 increasing their positions, 212 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
17.36%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
1.25%
New
41
Increased
233
Reduced
212
Closed
36
Calls
$472M
Puts
$317M
Net Calls
+$155M
Net Calls Change
+$71M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$305M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$139M
3
BC
Brookfield Corp
Ontario, Canada
+$118M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$116M
5
EVM
Eaton Vance Management
Massachusetts
+$106M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$539M
2
ECM
EII Capital Management
New York
-$431M
3
Norges Bank
Norges Bank
Norway
-$379M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
251
Counsel Portfolio Services
Ontario, Canada
$5.61M -$4.12M -25,076 -42%
B
252
BP
United Kingdom
$5.59M – – –
Two Sigma Investments
253
Two Sigma Investments
New York
$5.45M +$5.45M +33,171 New
QI
254
Quotient Investors
New York
$5.22M +$2.5M +15,200 +92%
FCBT
255
First Citizens Bank & Trust
North Carolina
$5.2M -$1.44M -8,780 -22%
SI
256
Stephens Inc
Arkansas
$4.98M +$326K +1,982 +7%
WCA
257
Waratah Capital Advisors
Ontario, Canada
$4.91M -$409K -2,490 -8%
RA
258
RMR Advisors
Massachusetts
$4.81M – – –
MAM
259
Mizuho Asset Management
Japan
$4.71M -$685K -4,164 -13%
LOAMS
260
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.64M +$4.21M +25,502 +991%
PA
261
Profund Advisors
Maryland
$4.62M -$663K -4,033 -13%
WHG
262
Westwood Holdings Group
Texas
$4.6M -$132K -800 -3%
DILH
263
Dai-ichi Life Holdings
Japan
$4.45M -$123K -751 -3%
FTC
264
Farmers Trust Company
Ohio
$4.44M +$8.22K +50 +0.2%
GE
265
General Electric
Ohio
$4.37M -$225K -1,370 -5%
CB
266
Chemical Bank
Michigan
$4.36M -$232K -1,411 -5%
GH
267
GAM Holding
Switzerland
$4.34M -$987 -6 -0%
RCAMU
268
Rothschild & Co Asset Management US
Connecticut
$4.31M -$557K -3,386 -11%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$4.23M +$279K +1,696 +7%
MJRIC
270
Mogy Joel R Investment Counsel
California
$4.2M -$197K -1,200 -4%
BA
271
BlackRock Advisors
Delaware
$4.2M +$200K +1,218 +5%
DCM
272
Dupont Capital Management
Delaware
$4.16M – – –
MYAM
273
Meiji Yasuda Asset Management
Japan
$4.15M -$268K -1,630 -6%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$4.12M – – –
B
275
Baird
Wisconsin
$4.09M -$21.2K -129 -0.5%
9 10
11
12 13