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Simon Property Group
SPG

Overview Fund Activity

578 hedge funds and large institutions have $49.9B invested in Simon Property Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 219 increasing their positions, 215 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
16.71%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.36%
New
50
Increased
219
Reduced
215
Closed
47
Calls
$191M
Puts
$150M
Net Calls
+$41.4M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.31B
2
Deutsche Bank
2
Deutsche Bank
Germany
$953M
3
SAMC
3
Shinko Asset Management Company
Japan
$946M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.53B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$1.45B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.09B
2
PI
2
PGGM Investments
Netherlands
$698M
3
JHIU
3
Janus Henderson Investors US
Colorado
$67.2M
4
Ameriprise
4
Ameriprise
Minnesota
$250M
5
Goldman Sachs
5
Goldman Sachs
New York
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
276
Waratah Capital Advisors
Ontario, Canada
$4.07M -$148K -962 -4%
GLRA
277
Gerald L. Ray & Associates
Texas
$4.02M -$23K -149 -0.6%
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$3.82M -$63.1K -409 -2%
CAM
279
Capstone Asset Management
Texas
$3.81M -$720K -4,666 -16%
TMAM
280
Tokio Marine Asset Management
Japan
$3.65M -$82.1K -532 -2%
FWCM
281
Ferguson Wellman Capital Management
Oregon
$3.63M -$42.4K -275 -1%
SLI
282
Sumitomo Life Insurance
Japan
$3.63M -$307K -1,987 -8%
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$3.62M +$556K +3,602 +18%
DC
284
Deere & Company
Illinois
$3.6M -$659K -4,268 -15%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$3.42M +$300K +1,942 +10%
BOTW
286
Bank of the West
California
$3.39M +$386K +2,500 +13%
PFC
287
Phocas Financial Corp
California
$3.33M +$471K +3,050 +16%
FCI
288
Financial Counselors Inc
Kansas
$3.24M +$96.7K +627 +3%
SIM
289
Sentry Investment Management
Wisconsin
$2.87M – – –
WCM
290
Wesley Capital Management
New York
$2.87M +$164K +1,063 +6%
PG
291
PEAK6 Group
Illinois
$2.79M -$684K -4,436 -20%
BMCMI
292
Bryn Mawr Capital Management Inc
Pennsylvania
$2.74M +$95.7K +620 +4%
BFS
293
Bradley Foster & Sargent
Connecticut
$2.74M +$89.6K +581 +3%
QI
294
Quotient Investors
New York
$2.58M – – –
ST
295
Semper Trust
Pennsylvania
$2.58M +$19.4K +126 +0.8%
AHC
296
Adell Harriman & Carpenter
Texas
$2.53M +$278K +1,805 +12%
BP
297
Banyan Partners
Florida
$2.48M +$807K +5,229 +48%
Jacobs Levy Equity Management
298
Jacobs Levy Equity Management
New Jersey
$2.44M +$2.44M +15,830 New
PR
299
Payden & Rygel
California
$2.39M +$2.39M +15,520 New
WT
300
Wilmington Trust
Delaware
$2.31M +$17.1K +111 +0.7%
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