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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 %
SI
276
Stephens Inc
Arkansas
$3.57M -$1.02M -7,154 -22%
TMAM
277
Tokio Marine Asset Management
Japan
$3.46M -$351K -2,451 -9%
FWCM
278
Ferguson Wellman Capital Management
Oregon
$3.41M -$126K -881 -4%
Nomura Holdings
279
Nomura Holdings
Japan
$3.38M -$9.91M -69,266 -75%
RCAMU
280
Rothschild & Co Asset Management US
Connecticut
$3.37M -$3.15M -22,993 -48%
PG
281
PEAK6 Group
Illinois
$3.23M -$326K -2,276 -9%
William Blair & Company
282
William Blair & Company
Illinois
$3.22M +$2.62M +18,302 +439%
VKH
283
Virtu KCG Holdings
New York
$3M +$230K +1,606 +8%
FCI
284
Financial Counselors Inc
Kansas
$2.92M +$217K +1,519 +8%
FTC
285
Farmers Trust Company
Ohio
$2.91M +$206K +1,436 +8%
LMGAM
286
Liberty Mutual Group Asset Management
Massachusetts
$2.89M +$42.4K +296 +1%
TAM
287
Telluride Asset Management
Minnesota
$2.87M +$2.87M +20,013 New
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$2.85M -$79.5K -555 -3%
BOTW
289
Bank of the West
California
$2.78M +$594K +4,147 +27%
SIM
290
Sentry Investment Management
Wisconsin
$2.66M +$1.81M +12,675 +214%
PFC
291
Phocas Financial Corp
California
$2.65M -$97.9K -684 -4%
ST
292
Spot Trading
Illinois
$2.65M +$2.65M +18,510 New
EHC
293
Everett Harris & Co
California
$2.65M – – –
PVH
294
Psagot Value Holdings
Israel
$2.64M -$1.33M -9,302 -34%
NCMG
295
NCM Capital Management Group
North Carolina
$2.53M – – –
WCM
296
Wesley Capital Management
New York
$2.51M +$228K +1,595 +10%
GF
297
Gerstein Fisher
New York
$2.48M +$1.42M +9,901 +134%
BFS
298
Bradley Foster & Sargent
Connecticut
$2.46M -$79.1K -553 -3%
BMCMI
299
Bryn Mawr Capital Management Inc
Pennsylvania
$2.45M -$8.37M -58,512 -77%
QI
300
Quotient Investors
New York
$2.4M – – –
10 11
12
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