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Simon Property Group
SPG

Overview Fund Activity

599 hedge funds and large institutions have $50.8B invested in Simon Property Group in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 416 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+21
Holders Change %
+3.63%
% of All Funds
17.23%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.32%
New
59
Increased
122
Reduced
416
Closed
33
Calls
$312M
Puts
$228M
Net Calls
+$84.1M
Net Calls Change
+$42.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$340M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$257M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$159M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$67.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$60.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$365M
2
Deutsche Bank
Deutsche Bank
Germany
-$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$221M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$182M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLRA
276
Gerald L. Ray & Associates
Texas
$4.08M -$257K -1,544 -6%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$4.06M -$344K -2,069 -8%
BA
278
BlackRock Advisors
Delaware
$4.04M -$90.6M -544,713 -96%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$3.99M -$120K -723 -3%
DCM
280
Driehaus Capital Management
Illinois
$3.86M +$3.86M +23,210 New
AA
281
ALPS Advisors
Colorado
$3.83M -$661K -3,976 -15%
BOTW
282
Bank of the West
California
$3.79M +$140K +843 +4%
FWCM
283
Ferguson Wellman Capital Management
Oregon
$3.72M -$194K -1,166 -5%
GEM
284
Global Endowment Management
North Carolina
$3.67M -$998K -6,002 -21%
DC
285
Deere & Company
Illinois
$3.65M -$230K -1,383 -6%
PR
286
Payden & Rygel
California
$3.63M +$1.04M +6,280 +40%
TMAM
287
Tokio Marine Asset Management
Japan
$3.54M -$398K -2,393 -10%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$3.51M -$179K -1,075 -5%
FCI
289
Financial Counselors Inc
Kansas
$3.39M -$109K -653 -3%
GCP
290
GSA Capital Partners
United Kingdom
$3.37M +$3.37M +20,265 New
CAM
291
Capstone Asset Management
Texas
$3.33M -$777K -4,674 -19%
PFC
292
Phocas Financial Corp
California
$3.31M -$275K -1,653 -8%
LP
293
LMR Partners
United Kingdom
$3.31M +$3.31M +19,881 New
WCM
294
Wesley Capital Management
New York
$3.16M +$66K +397 +2%
AssetMark Inc
295
AssetMark Inc
California
$3.16M +$3.16M +18,999 New
QCM
296
Quadrant Capital Management
New Jersey
$3.03M +$3.03M +18,221 New
CMBA
297
C.M. Bidwell & Associates
Hawaii
$2.99M +$2.99M +18,000 New
BFS
298
Bradley Foster & Sargent
Connecticut
$2.77M -$185K -1,111 -6%
QI
299
Quotient Investors
New York
$2.75M -$37.2K -224 -1%
SIM
300
Sentry Investment Management
Wisconsin
$2.7M -$393K -2,362 -13%
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