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Simon Property Group
SPG

Overview Fund Activity

660 hedge funds and large institutions have $15.9B invested in Simon Property Group in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 261 increasing their positions, 252 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
-125
Holders Change %
-15.92%
% of All Funds
14.58%
Holding in Top 10
8
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-68%
% of All Funds
0.18%
New
80
Increased
261
Reduced
252
Closed
197
Calls
$146M
Puts
$214M
Net Calls
-$68.4M
Net Calls Change
+$155M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$884M
2
Capital World Investors
2
Capital World Investors
California
$1.41B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$251M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$94.9M
5
LCM
5
Laurion Capital Management
New York
$72.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.51M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$335M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
301
Oppenheimer Asset Management
New York
$1.06M +$478K +8,712 +83%
OC
302
Oppenheimer & Co
New York
$1.03M +$322K +5,870 +46%
PL
303
Perpetual Ltd
Australia
$1.02M +$509K +9,280 +100%
NO
304
Ninety One
South Africa
$1.02M +$19.2K +351 +2%
Kayne Anderson Rudnick Investment Management
305
Kayne Anderson Rudnick Investment Management
California
$1.01M +$663K +12,083 +189%
Verition Fund Management
306
Verition Fund Management
Connecticut
$1.01M +$1.01M +18,403 New
CA
307
Commerzbank Aktiengesellschaft
Germany
$1.01M -$1.98M -35,995 -66%
PG
308
Pendal Group
Australia
$1M -$752K -13,700 -43%
CSS
309
Cubist Systematic Strategies
Connecticut
$999K -$3.93M -71,562 -80%
TNBTD
310
Trustmark National Bank Trust Department
Mississippi
$999K +$467K +8,514 +88%
LIM
311
Loudon Investment Management
New Hampshire
$997K +$358K +6,530 +56%
HI
312
Horizon Investments
North Carolina
$988K -$599K -10,920 -38%
AAM
313
AR Asset Management
California
$978K +$137K +2,500 +16%
TNB
314
TCF National Bank
South Dakota
$972K -$173K -3,152 -15%
V
315
Veritable
Delaware
$966K -$101K -1,843 -9%
BPC
316
Banque Pictet & Cie
Switzerland
$957K – – –
QT
317
Quantbot Technologies
New York
$933K +$893K +16,287 +2,234%
BA
318
Bridgewater Associates
Connecticut
$925K +$925K +16,856 New
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$924K -$733K -13,367 -44%
AGM
320
Alpine Global Management
New York
$913K +$724K +13,198 +383%
Boston Partners
321
Boston Partners
Massachusetts
$899K +$869K +15,843 +2,902%
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$873K -$1.23M -22,344 -58%
UH
323
Unigestion Holding
Switzerland
$856K +$856K +15,610 New
WAM
324
World Asset Management
Michigan
$855K -$480K -8,754 -36%
BS
325
Banco Santander
Spain
$849K +$265K +4,838 +45%
11 12
13
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