SPG icon

Simon Property Group
SPG

Overview Fund Activity

672 hedge funds and large institutions have $53.8B invested in Simon Property Group in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 246 increasing their positions, 213 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+74
Holders Change %
+12.37%
% of All Funds
17.93%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.28%
New
107
Increased
246
Reduced
213
Closed
23
Calls
$409M
Puts
$442M
Net Calls
-$33.4M
Net Calls Change
-$188M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$159M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$155M
3
BIT
BlackRock Institutional Trust
California
+$141M
4
State Street
State Street
Massachusetts
+$102M
5
Principal Financial Group
Principal Financial Group
Iowa
+$100M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$680M
2
Deutsche Bank
Deutsche Bank
Germany
-$473M
3
Invesco
Invesco
Georgia
-$234M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$197M
5
Norges Bank
Norges Bank
Norway
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
326
Wesley Capital Management
New York
$2.69M +$956K +5,250 +55%
TMAM
327
Tokio Marine Asset Management
Japan
$2.58M -$903K -4,956 -26%
ECA
328
Endeavour Capital Advisors
Connecticut
$2.58M +$2.58M +14,141 New
GF
329
Gerstein Fisher
New York
$2.57M +$572K +3,087 +29%
GEM
330
Global Endowment Management
North Carolina
$2.56M -$1.78M -9,780 -41%
GG
331
Gofen & Glossberg
Illinois
$2.55M – – –
AAIM
332
American Assets Investment Management
California
$2.54M – – –
NC
333
Northpointe Capital
Michigan
$2.52M +$2.52M +13,831 New
Federated Hermes
334
Federated Hermes
Pennsylvania
$2.49M +$311K +1,705 +14%
AACA
335
American Assets Capital Advisers
California
$2.47M +$2.47M +13,551 New
DLCIG
336
D.L. Carlson Investment Group
New Hampshire
$2.44M – – –
ANI
337
American National Insurance
Texas
$2.42M – – –
GCP
338
GSA Capital Partners
United Kingdom
$2.4M +$2.4M +13,166 New
HT
339
HAP Trading
New York
$2.39M +$2.39M +13,110 New
CS
340
Candriam SCA
Luxembourg
$2.35M +$2.35M +12,895 New
Toronto Dominion Bank
341
Toronto Dominion Bank
Ontario, Canada
$2.34M +$1.27M +6,957 +119%
AIC
342
Aurora Investment Counsel
Georgia
$2.3M +$70.1K +385 +3%
FAM
343
Fred Alger Management
New York
$2.27M +$164K +900 +8%
TCOT
344
Trust Company of Toledo
Ohio
$2.27M +$1.08M +5,954 +92%
CSS
345
Cubist Systematic Strategies
Connecticut
$2.26M +$1.96M +10,751 +654%
ICRM
346
Insight Capital Research & Management
California
$2.23M -$20K -110 -0.9%
HI
347
HBK Investments
Texas
$2.22M +$2.22M +12,200 New
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$2.17M +$107K +586 +5%
JIM
349
Jupiter Investment Management
United Kingdom
$2.17M +$2.17M +11,900 New
FIM
350
Friedberg Investment Management
Texas
$2.15M +$20K +110 +0.9%
12 13
14
15 16