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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 %
FAM
326
Fred Alger Management
New York
$1.9M +$312K +1,900 +20%
Commonwealth Equity Services
327
Commonwealth Equity Services
Massachusetts
$1.87M +$129K +786 +7%
KCMRT
328
Kemper Corp Master Retirement Trust
Illinois
$1.85M -$16.4K -100 -0.9%
ST
329
Semper Trust
Pennsylvania
$1.84M -$696K -4,232 -27%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$1.83M -$664K -4,036 -27%
CBB
331
Citizens Business Bank
California
$1.83M -$12.3K -75 -0.7%
1GA
332
1st Global Advisors
Texas
$1.82M +$30.4K +185 +2%
KeyBank National Association
333
KeyBank National Association
Ohio
$1.82M -$658K -4,004 -27%
CI
334
Conning Inc
Connecticut
$1.81M -$54.3K -330 -3%
QI
335
QS Investors
New York
$1.79M -$37.2K -226 -2%
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M +$32.9K +200 +2%
GF
337
Gerstein Fisher
New York
$1.77M +$1.77M +10,783 New
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.67M +$7.76K +51 +0.5%
CONA
339
Capital One National Association
New York
$1.62M -$32.6K -198 -2%
BF
340
BOK Financial
Oklahoma
$1.61M +$21K +128 +1%
AA
341
Altegris Advisors
California
$1.6M +$1.6M +9,740 New
TFA
342
Transamerica Financial Advisors
Florida
$1.57M +$3.95K +24 +0.3%
WCM
343
Wesley Capital Management
New York
$1.56M -$1.56M -9,500 -50%
AB
344
Amalgamated Bank
New York
$1.53M +$74K +450 +5%
UCFA
345
United Capital Financial Advisors
Texas
$1.51M +$1.51M +9,182 New
FNBOMD
346
First National Bank of Mount Dora
Florida
$1.49M – – –
LWCFA
347
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.48M – – –
Jones Financial Companies
348
Jones Financial Companies
Missouri
$1.41M -$89.6K -545 -6%
OCM
349
Oakwood Capital Management
California
$1.4M -$3.37M -20,500 -71%
PCM
350
Princeton Capital Management
New Jersey
$1.38M -$90.9K -553 -6%
12 13
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